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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
XRTX
1226
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,150
Closed -$15K
ZOLT
1227
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-250
Closed -$4K
ASCMA
1228
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$380
MITSY
1229
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-30
Closed -$8K
REP
1230
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-137
Closed -$3K
TELOZ
1231
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
FRE
1232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-200
Closed –
AERT
1233
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TMCV
1234
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1235
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
TMA
1236
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-20
Closed –
SLS
1237
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
PEI
1238
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3
Closed –
MBT
1239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-120
Closed -$3K
BBL
1240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-123
Closed -$8K
DGI
1241
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,000
Closed -$41K
BQI
1242
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
– –
MPO
1243
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,000
Closed -$66K
46 47 48 49
50

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VT
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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.