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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
+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
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.49M 0.2%
27,858
+883
+3% +$73.7K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$2.48M 0.2%
66,039
-535
-0.8% -$19.6K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$2.47M 0.19%
36,212
-325
-0.9% -$21.8K
BAX icon
129
Baxter International
BAX
$12.1B
$2.41M 0.19%
61,429
-7,575
-11% -$303K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.41M 0.19%
125,512
+514
+0.4% +$9.51K
LLY icon
131
Eli Lilly
LLY
$1.07T
$2.4M 0.19%
38,577
+19,741
+105% +$1.18M
NKE icon
132
Nike
NKE
$62.5B
$2.38M 0.19%
61,266
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$2.32M 0.18%
88,235
+3,276
+4% +$86.5K
CMI icon
134
Cummins
CMI
$91.3B
$2.3M 0.18%
14,887
+105
+0.7% +$15.9K
BP icon
135
BP
BP
$109B
$2.28M 0.18%
52,749
+830
+2% +$34.2K
SLV icon
136
iShares Silver Trust
SLV
$28.3B
$2.17M 0.17%
106,959
-7,893
-7% -$149K
CB
137
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.16%
22,586
-1,080
-5% -$99.3K
ALL icon
138
Allstate
ALL
$67.3B
$2.08M 0.16%
35,340
-67
-0.2% -$3.86K
DFS
139
DELISTED
Discover Financial Services
DFS
$2.02M 0.16%
32,525
+5,103
+19% +$298K
TSCO icon
140
Tractor Supply
TSCO
$16.7B
$1.98M 0.16%
163,975
-975
-0.6% -$12.8K
ABB
141
DELISTED
ABB Ltd
ABB
$1.92M 0.15%
83,523
-6,525
-7% -$158K
AFL icon
142
Aflac
AFL
$64.4B
$1.91M 0.15%
61,332
+450
+0.7% +$14K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.15%
23,173
-75
-0.3% -$5.86K
MTDR icon
144
Matador Resources
MTDR
$5.86B
$1.88M 0.15%
64,350
– –
BUD icon
145
AB InBev
BUD
$156B
$1.88M 0.15%
16,378
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.85M 0.15%
92,726
-378
-0.4% -$7.36K
K
147
DELISTED
Kellanova
K
$1.77M 0.14%
28,741
+275
+1% +$17.2K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$1.77M 0.14%
165
+14
+9% +$137K
MA icon
149
Mastercard
MA
$487B
$1.75M 0.14%
23,793
+450
+2% +$33.4K
LNCO
150
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
4 5
6
7 8

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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.