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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.21B
AUM Growth
+$17M
Cap. Flow
+$7.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.42%
Holding
1,301
New
119
Increased
324
Reduced
388
Closed
89

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.21M
2
VZ icon
Verizon
VZ
+$4.03M
3
PEP icon
PepsiCo
PEP
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$2.93M 0.24%
79,886
+8,310
+12% +$307K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.92M 0.24%
79,632
-4,510
-5% -$161K
PPG icon
103
PPG Industries
PPG
$25.1B
$2.91M 0.24%
30,090
-80
-0.3% -$7.6K
LMT icon
104
Lockheed Martin
LMT
$133B
$2.85M 0.24%
17,487
-705
-4% -$111K
BIIB icon
105
Biogen
BIIB
$31.7B
$2.83M 0.23%
9,247
+415
+5% +$132K
BAX icon
106
Baxter International
BAX
$12.8B
$2.76M 0.23%
69,004
-2,510
-4% -$93.8K
LOW icon
107
Lowe's Companies
LOW
$121B
$2.75M 0.23%
56,259
+267
+0.5% +$12.9K
MON
108
DELISTED
Monsanto Co
MON
$2.71M 0.22%
23,779
-1,086
-4% -$121K
JCI icon
109
Johnson Controls International
JCI
$86B
$2.69M 0.22%
54,380
+1,156
+2% +$58.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.67M 0.22%
35,508
– –
M icon
111
Macy's
M
$6.37B
$2.67M 0.22%
44,995
+927
+2% +$51.5K
NSC icon
112
Norfolk Southern
NSC
$76B
$2.65M 0.22%
27,286
+6,471
+31% +$600K
EOG icon
113
EOG Resources
EOG
$77.5B
$2.54M 0.21%
25,864
+180
+0.7% +$16K
ETN icon
114
Eaton
ETN
$143B
$2.52M 0.21%
33,594
-311
-0.9% -$22.9K
COST icon
115
Costco
COST
$431B
$2.48M 0.21%
22,229
+1,026
+5% +$117K
DE icon
116
Deere & Co
DE
$167B
$2.45M 0.2%
27,022
-1,214
-4% -$106K
LVS icon
117
Las Vegas Sands
LVS
$32.1B
$2.42M 0.2%
29,971
+990
+3% +$79.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.41M 0.2%
59,493
-2,305
-4% -$89.4K
BKNG icon
119
Booking.com
BKNG
$155B
$2.4M 0.2%
50,225
+16,250
+48% +$802K
DAL icon
120
Delta Air Lines
DAL
$57.8B
$2.39M 0.2%
69,064
+31,580
+84% +$1.02M
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.39M 0.2%
55,678
+7,346
+15% +$313K
CL icon
122
Colgate-Palmolive
CL
$73.8B
$2.37M 0.2%
36,537
+75
+0.2% +$4.73K
AR icon
123
Antero Resources
AR
$10.9B
$2.33M 0.19%
37,300
+3,200
+9% +$189K
TSCO icon
124
Tractor Supply
TSCO
$16.2B
$2.33M 0.19%
164,950
+1,625
+1% +$23K
EMC
125
DELISTED
EMC CORPORATION
EMC
$2.33M 0.19%
84,959
+3,758
+5% +$97.7K
3 4
5
6 7

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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Central Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Central Trust Company held 1,301 positions worth $1.21B, up 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2014 filing shows 119 new, 324 increased, 388 reduced and 89 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,558 shares worth $408K. The largest sale was Vodafone, an estimated $5.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Central Trust Company's largest Q1 2014 buy was iShares Select Dividend ETF: 5,558 shares worth $408K.
  • Central Trust Company added most to Tortoise Energy Infrastructure Corp in Q1 2014, an estimated $4.21M increase.
  • Central Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $5.57M.
  • Central Trust Company fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $138K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q1 2014.
  • Central Trust Company opened 119 new positions and closed 89 in Q1 2014.
  • Central Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.