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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.14%
23,248
-7,798
-25% -$557K
K
152
DELISTED
Kellanova
K
$1.68M 0.14%
28,466
+985
+4% +$55.9K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$1.67M 0.14%
25,404
-264
-1% -$17K
UPS icon
154
United Parcel Service
UPS
$89.7B
$1.66M 0.14%
17,058
+200
+1% +$19.5K
LNCO
155
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
DUK icon
156
Duke Energy
DUK
$101B
$1.61M 0.13%
22,654
+4,904
+28% +$342K
DFS
157
DELISTED
Discover Financial Services
DFS
$1.6M 0.13%
27,422
+3,788
+16% +$212K
EBAY icon
158
eBay
EBAY
$52.1B
$1.59M 0.13%
68,246
+1,509
+2% +$35K
MTDR icon
159
Matador Resources
MTDR
$5.73B
$1.58M 0.13%
64,350
– –
DD icon
160
DuPont de Nemours
DD
$19B
$1.53M 0.13%
12,455
+246
+2% +$29K
DHR icon
161
Danaher
DHR
$140B
$1.53M 0.13%
30,316
+134
+0.4% +$6.82K
SCHW
162
Charles Schwab
SCHW
$184B
$1.5M 0.12%
54,853
-6,523
-11% -$170K
IP icon
163
International Paper
IP
$23.3B
$1.48M 0.12%
34,458
-1,466
-4% -$65.2K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.12%
52,560
+3,385
+7% +$91.1K
CSX icon
165
CSX Corp
CSX
$94.2B
$1.43M 0.12%
147,801
-3,174
-2% -$29.4K
FLS icon
166
Flowserve
FLS
$9.38B
$1.43M 0.12%
18,214
-918
-5% -$70.5K
HSY icon
167
Hershey
HSY
$37.2B
$1.43M 0.12%
13,668
– –
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$1.42M 0.12%
151
+19
+14% +$187K
NTRS icon
169
Northern Trust
NTRS
$22.2B
$1.41M 0.12%
21,448
-2,100
-9% -$130K
GLW icon
170
Corning
GLW
$108B
$1.38M 0.11%
66,201
-5,217
-7% -$98.1K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.38M 0.11%
33,374
-1,945
-6% -$79.7K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$1.37M 0.11%
88,224
-9,144
-9% -$142K
TJX icon
173
TJX Companies
TJX
$178B
$1.35M 0.11%
44,656
-44
-0.1% -$1.33K
OA
174
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.11%
9,465
-750
-7% -$100K
GM icon
175
General Motors
GM
$81.7B
$1.32M 0.11%
38,238
+2,914
+8% +$107K
5 6
7
8 9

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.