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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
SYY icon
176
Sysco
SYY
$40.8B
$1.29M 0.11%
35,810
+3,775
+12% +$136K
PETM
177
DELISTED
PETSMART INC
PETM
$1.29M 0.11%
18,735
-6,941
-27% -$460K
WY icon
178
Weyerhaeuser
WY
$17.6B
$1.25M 0.1%
42,605
+1,620
+4% +$48.7K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$1.25M 0.1%
23,106
+2,632
+13% +$132K
BDX icon
180
Becton Dickinson
BDX
$46.1B
$1.25M 0.1%
10,900
-51
-0.5% -$5.61K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.1%
22,134
+454
+2% +$24.7K
FDX icon
182
FedEx
FDX
$73.4B
$1.24M 0.1%
9,319
-155
-2% -$21.1K
AET
183
DELISTED
Aetna Inc
AET
$1.23M 0.1%
16,353
+1,613
+11% +$114K
LEN icon
184
Lennar Class A
LEN
$20.8B
$1.22M 0.1%
32,357
-53
-0.2% -$2.03K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$1.22M 0.1%
128,700
+14,100
+12% +$133K
ROST icon
186
Ross Stores
ROST
$80.1B
$1.21M 0.1%
33,686
-3,230
-9% -$115K
IGE icon
187
iShares North American Natural Resources ETF
IGE
$735M
$1.18M 0.1%
26,621
– –
EXP icon
188
Eagle Materials
EXP
$6.69B
$1.18M 0.1%
13,278
-261
-2% -$21.5K
R icon
189
Ryder
R
$9.79B
$1.17M 0.1%
14,635
-50
-0.3% -$3.7K
SRE icon
190
Sempra
SRE
$59.2B
$1.15M 0.1%
23,798
+400
+2% +$18.6K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$651B
$1.15M 0.1%
11,798
-90
-0.8% -$8.62K
MET icon
192
MetLife
MET
$62.7B
$1.14M 0.09%
24,300
+1,422
+6% +$65.4K
BEAM
193
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.14M 0.09%
13,717
-300
-2% -$24.4K
TROW icon
194
T. Rowe Price
TROW
$25.8B
$1.12M 0.09%
13,558
+275
+2% +$22.3K
COF icon
195
Capital One
COF
$130B
$1.11M 0.09%
14,450
+750
+5% +$55K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.09%
16,569
+995
+6% +$65.7K
LLY icon
197
Eli Lilly
LLY
$1.09T
$1.11M 0.09%
18,836
+853
+5% +$47.6K
PNC icon
198
PNC Financial Services
PNC
$99.9B
$1.09M 0.09%
12,522
+75
+0.6% +$6.12K
SPG icon
199
Simon Property Group
SPG
$76.8B
$1.08M 0.09%
7,014
-52
-0.7% -$7.75K
TTE icon
200
TotalEnergies
TTE
$192B
$1.08M 0.09%
16,505
+315
+2% +$19.3K
6 7
8
9 10

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LFG
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VT
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LIM
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NC
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EIC
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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.