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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
ABB
126
DELISTED
ABB Ltd
ABB
$2.32M 0.19%
90,048
-6,944
-7% -$177K
FCX icon
127
Freeport-McMoran
FCX
$86.2B
$2.31M 0.19%
70,003
-4,893
-7% -$163K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$2.3M 0.19%
66,574
-994
-1% -$34K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.27M 0.19%
124,998
+16,710
+15% +$298K
NKE icon
130
Nike
NKE
$64.1B
$2.26M 0.19%
61,266
+390
+0.6% +$14.7K
CMI icon
131
Cummins
CMI
$83.6B
$2.2M 0.18%
14,782
+138
+0.9% +$19.2K
TRW
132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.2M 0.18%
26,975
+1,402
+5% +$109K
SLV icon
133
iShares Silver Trust
SLV
$27.7B
$2.19M 0.18%
114,852
-4,013
-3% -$78.9K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M 0.18%
24,477
+3,307
+16% +$269K
J icon
135
Jacobs Solutions
J
$16B
$2.12M 0.18%
40,319
-1,814
-4% -$93.4K
CB
136
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.17%
23,666
-485
-2% -$42.5K
C icon
137
Citigroup
C
$213B
$2.11M 0.17%
44,262
+4,475
+11% +$223K
BP icon
138
BP
BP
$112B
$2.04M 0.17%
51,919
+8
+0% +$315
ALL icon
139
Allstate
ALL
$70.6B
$2M 0.17%
35,407
+3,147
+10% +$169K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2M 0.17%
118,035
+10,110
+9% +$166K
F icon
141
Ford
F
$60.9B
$1.98M 0.16%
127,107
+45,463
+56% +$704K
MDT icon
142
Medtronic
MDT
$112B
$1.96M 0.16%
31,764
-7,090
-18% -$413K
AFL icon
143
Aflac
AFL
$65.5B
$1.92M 0.16%
60,882
+11,322
+23% +$360K
APA icon
144
APA Corp
APA
$13B
$1.92M 0.16%
23,123
+1,875
+9% +$154K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.15%
93,104
+150
+0.2% +$2.86K
BHP icon
146
BHP
BHP
$211B
$1.79M 0.15%
31,279
-180
-0.6% -$10.1K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.14%
33,098
-17,420
-34% -$919K
MA icon
148
Mastercard
MA
$498B
$1.74M 0.14%
23,343
+16,313
+232% +$1.27M
VLO icon
149
Valero Energy
VLO
$89.5B
$1.73M 0.14%
32,531
+2,852
+10% +$146K
BUD icon
150
AB InBev
BUD
$164B
$1.73M 0.14%
16,378
+1,059
+7% +$107K
4 5
6
7 8

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.