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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
TROW icon
201
T. Rowe Price
TROW
$25.4B
$1.14M 0.09%
13,503
-55
-0.4% -$4.49K
SPG icon
202
Simon Property Group
SPG
$74.9B
$1.13M 0.09%
6,798
-216
-3% -$35.3K
V icon
203
Visa
V
$689B
$1.11M 0.09%
21,080
+1,160
+6% +$60.6K
GSBC icon
204
Great Southern Bancorp
GSBC
$870M
$1.11M 0.09%
34,553
– –
FRC
205
DELISTED
First Republic Bank
FRC
$1.07M 0.08%
19,475
-325
-2% -$17.1K
IP icon
206
International Paper
IP
$22.6B
$1.07M 0.08%
22,690
-11,768
-34% -$516K
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$1.04M 0.08%
26,258
-735
-3% -$28K
EPD icon
208
Enterprise Products Partners
EPD
$82.7B
– –
0
– –
ROST icon
209
Ross Stores
ROST
$78.2B
$1.01M 0.08%
30,556
-3,130
-9% -$107K
TIF
210
DELISTED
Tiffany & Co.
TIF
$1.01M 0.08%
10,057
– –
RF icon
211
Regions Financial
RF
$26.2B
$997K 0.08%
93,844
+10,896
+13% +$114K
AEE icon
212
Ameren
AEE
$31.1B
$976K 0.08%
23,881
+100
+0.4% +$3.99K
AEP icon
213
American Electric Power
AEP
$72.8B
$973K 0.08%
17,454
+378
+2% +$19.9K
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$972K 0.08%
27,780
-250
-0.9% -$8.59K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$523M
$965K 0.08%
18,798
+3,435
+22% +$174K
NVS icon
216
Novartis
NVS
$298B
$952K 0.08%
11,729
-7
-0.1% -$551
ADM icon
217
Archer Daniels Midland
ADM
$40.1B
$949K 0.07%
21,507
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$948K 0.07%
13,052
+335
+3% +$23.4K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$938K 0.07%
19,819
+695
+4% +$33.4K
PX
220
DELISTED
Praxair Inc
PX
$930K 0.07%
7,002
-200
-3% -$26.2K
MTD icon
221
Mettler-Toledo International
MTD
$26.9B
$927K 0.07%
3,660
-100
-3% -$24K
GM icon
222
General Motors
GM
$77.9B
$925K 0.07%
25,505
-12,733
-33% -$444K
ACN icon
223
Accenture
ACN
$95.2B
$915K 0.07%
11,323
-20
-0.2% -$1.61K
TNL icon
224
Travel + Leisure Co
TNL
$4.65B
$907K 0.07%
26,511
+879
+3% +$28.9K
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$895K 0.07%
99,153
-630
-0.6% -$5.61K
7 8
9
10 11

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VT
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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.