We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.78%
Holding
1,275
New
61
Increased
264
Reduced
338
Closed
70

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.33M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.26M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
VOD icon
Vodafone
VOD
+$2.57M
3
VLO icon
Valero Energy
VLO
+$1.35M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Energy 13.36%
3 Healthcare 12.7%
4 Consumer Staples 11.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$3.17M 0.25%
151,594
-1,025
-0.7% -$20.9K
PPG icon
102
PPG Industries
PPG
$26.3B
$3.12M 0.25%
29,730
-360
-1% -$35.7K
GSK icon
103
GSK
GSK
$104B
$3.1M 0.24%
46,372
-1,650
-3% -$112K
YUM icon
104
Yum! Brands
YUM
$41.1B
$3.06M 0.24%
52,402
-6,628
-11% -$369K
JCI icon
105
Johnson Controls International
JCI
$86.3B
$2.99M 0.24%
57,107
+2,727
+5% +$136K
CPB icon
106
Campbell Soup
CPB
$6.72B
$2.97M 0.23%
64,808
-985
-1% -$44.5K
BIIB icon
107
Biogen
BIIB
$29.8B
$2.9M 0.23%
9,195
-52
-0.6% -$15.7K
RTN
108
DELISTED
Raytheon Company
RTN
$2.9M 0.23%
31,405
-396
-1% -$38.4K
LOW icon
109
Lowe's Companies
LOW
$119B
$2.86M 0.23%
59,614
+3,355
+6% +$156K
MDT icon
110
Medtronic
MDT
$109B
$2.82M 0.22%
44,276
+12,512
+39% +$760K
F icon
111
Ford
F
$57.5B
$2.82M 0.22%
163,384
+36,277
+29% +$590K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.79M 0.22%
17,362
-125
-0.7% -$20.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.22%
35,508
– –
COST icon
114
Costco
COST
$421B
$2.75M 0.22%
23,924
+1,695
+8% +$194K
NSC icon
115
Norfolk Southern
NSC
$77.3B
$2.74M 0.22%
26,611
-675
-2% -$66.2K
APA icon
116
APA Corp
APA
$12.5B
$2.71M 0.21%
26,974
+3,851
+17% +$349K
M icon
117
Macy's
M
$6.5B
$2.71M 0.21%
46,681
+1,686
+4% +$97.9K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2.62M 0.21%
148,035
+30,000
+25% +$516K
ETN icon
119
Eaton
ETN
$152B
$2.6M 0.21%
33,741
+147
+0.4% +$10.9K
BAC icon
120
Bank of America
BAC
$436B
$2.59M 0.2%
168,605
-21,585
-11% -$335K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.59M 0.2%
57,760
+2,082
+4% +$89.5K
LVS icon
122
Las Vegas Sands
LVS
$31.5B
$2.57M 0.2%
33,686
+3,715
+12% +$283K
FCX icon
123
Freeport-McMoran
FCX
$89B
$2.55M 0.2%
69,926
-77
-0.1% -$2.64K
DE icon
124
Deere & Co
DE
$166B
$2.55M 0.2%
28,114
+1,092
+4% +$100K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.2%
58,346
-1,147
-2% -$48.3K
3 4
5
6 7

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Central Trust Company held 1,275 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q2 2014 filing shows 61 new, 264 increased, 338 reduced and 70 closed positions. Its largest new stake was Liberty Global Class A: 12,598 shares worth $459K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Central Trust Company's largest Q2 2014 buy was Liberty Global Class A: 12,598 shares worth $459K.
  • Central Trust Company added most to Walt Disney in Q2 2014, an estimated $2.44M increase.
  • Central Trust Company's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.28M.
  • Central Trust Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.14M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2014.
  • Central Trust Company opened 61 new positions and closed 70 in Q2 2014.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.