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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
JAH
201
DELISTED
JARDEN CORPORATION
JAH
$1.08M 0.09%
26,993
-817
-3% -$33.2K
V icon
202
Visa
V
$697B
$1.07M 0.09%
19,920
+4,520
+29% +$251K
FRC
203
DELISTED
First Republic Bank
FRC
$1.07M 0.09%
19,800
-245
-1% -$12.6K
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
GSBC icon
205
Great Southern Bancorp
GSBC
$879M
$1.04M 0.09%
34,553
-592
-2% -$17.1K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$1.04M 0.09%
19,124
+102
+0.5% +$5.07K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.09%
32,491
-2,425
-7% -$79.3K
NOM
208
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.01M 0.08%
67,637
+1,100
+2% +$15.2K
COR icon
209
Cencora
COR
$62.2B
$989K 0.08%
15,078
-472
-3% -$32.1K
AEE icon
210
Ameren
AEE
$31.1B
$979K 0.08%
23,781
+615
+3% +$23.7K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.18B
$970K 0.08%
32,830
-16,698
-34% -$481K
CHD icon
212
Church & Dwight Co
CHD
$23.7B
$968K 0.08%
28,030
-246
-0.9% -$8.16K
HAR
213
DELISTED
Harman International Industries
HAR
$955K 0.08%
8,975
-1,030
-10% -$103K
PX
214
DELISTED
Praxair Inc
PX
$943K 0.08%
7,202
-85
-1% -$11K
NUE icon
215
Nucor
NUE
$60.5B
$938K 0.08%
18,561
+2,051
+12% +$103K
ADM icon
216
Archer Daniels Midland
ADM
$40.1B
$934K 0.08%
21,507
-290
-1% -$12K
RF icon
217
Regions Financial
RF
$26.7B
$921K 0.08%
82,948
-2,102
-2% -$22.1K
EPD icon
218
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
ACN icon
219
Accenture
ACN
$101B
$904K 0.07%
11,343
+514
+5% +$42.2K
NVS icon
220
Novartis
NVS
$304B
$894K 0.07%
11,736
-802
-6% -$58.4K
CBSH icon
221
Commerce Bancshares
CBSH
$8.64B
$892K 0.07%
34,488
-603
-2% -$15K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$892K 0.07%
3,530
+707
+25% +$183K
MTD icon
223
Mettler-Toledo International
MTD
$28.1B
$886K 0.07%
3,760
-555
-13% -$136K
BG icon
224
Bunge Global
BG
$22.8B
$876K 0.07%
11,015
-185
-2% -$14.6K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$874K 0.07%
12,717
+951
+8% +$63.2K
7 8
9
10 11

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.