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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
UPS icon
151
United Parcel Service
UPS
$96.3B
$1.73M 0.14%
16,853
-205
-1% -$20.6K
BHP icon
152
BHP
BHP
$211B
$1.73M 0.14%
29,805
-1,474
-5% -$86.6K
AR icon
153
Antero Resources
AR
$10.7B
$1.71M 0.13%
26,055
-11,245
-30% -$714K
J icon
154
Jacobs Solutions
J
$15.9B
$1.66M 0.13%
37,750
-2,569
-6% -$122K
SHW icon
155
Sherwin-Williams
SHW
$80.7B
$1.64M 0.13%
23,754
-1,650
-6% -$110K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.13%
30,698
-2,400
-7% -$127K
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M 0.13%
6,413
+2,883
+82% +$737K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.13%
27,000
+4,866
+22% +$282K
DHR icon
159
Danaher
DHR
$136B
$1.61M 0.13%
30,487
+171
+0.6% +$8.78K
DD icon
160
DuPont de Nemours
DD
$18.6B
$1.6M 0.13%
12,311
-144
-1% -$18.4K
SYY icon
161
Sysco
SYY
$40.1B
$1.6M 0.13%
42,727
+6,917
+19% +$254K
LO
162
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.13%
26,052
+2,946
+13% +$171K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.12%
53,080
+520
+1% +$14.3K
CSX icon
164
CSX Corp
CSX
$95.4B
$1.51M 0.12%
147,201
-600
-0.4% -$5.84K
VUG icon
165
Vanguard Growth ETF
VUG
$215B
$1.51M 0.12%
91,674
+3,450
+4% +$54.7K
C icon
166
Citigroup
C
$221B
$1.48M 0.12%
31,350
-12,912
-29% -$614K
SCHW
167
Charles Schwab
SCHW
$181B
$1.45M 0.11%
53,757
-1,096
-2% -$28.8K
WY icon
168
Weyerhaeuser
WY
$17.3B
$1.44M 0.11%
43,471
+866
+2% +$26.2K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
EBAY icon
170
eBay
EBAY
$50.1B
$1.41M 0.11%
66,951
-1,295
-2% -$28.2K
FDX icon
171
FedEx
FDX
$73.8B
$1.4M 0.11%
9,219
-100
-1% -$14K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.11%
32,674
-700
-2% -$29.5K
AET
173
DELISTED
Aetna Inc
AET
$1.38M 0.11%
17,080
+727
+4% +$55K
COF icon
174
Capital One
COF
$126B
$1.37M 0.11%
16,575
+2,125
+15% +$165K
FLS icon
175
Flowserve
FLS
$9.18B
$1.36M 0.11%
18,333
+119
+0.7% +$9.02K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.