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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
(+1.4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$4.03M |
| 3 |
PepsiCo
PEP
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$1.27M |
| 5 |
Pfizer
PFE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.57M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$919K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $43M | 3.55% |
440,192
-4,850
| -1% | -$462K |
|
2
Apple
AAPL
$4.89T
| $41.3M | 3.42% |
2,155,048
+31,360
| +1% | +$597K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $28.9M | 2.39% |
157,846
+23,383
| +17% | +$4.21M |
|
4
GE Aerospace
GE
$367B
| $27.5M | 2.27% |
221,577
-57
| -0% | -$7.04K |
|
5
Chevron
CVX
$388B
| $25.1M | 2.08% |
211,287
-368
| -0.2% | -$42.8K |
|
6
Johnson & Johnson
JNJ
$635B
| $22.1M | 1.83% |
224,902
+3,451
| +2% | +$320K |
|
7
Union Pacific
UNP
$183B
| $21.8M | 1.8% |
232,094
-404
| -0.2% | -$35.9K |
|
8
Procter & Gamble
PG
$343B
| $21.5M | 1.78% |
266,462
-648
| -0.2% | -$51.1K |
|
|
9
PepsiCo
PEP
$186B
| $20M | 1.66% |
240,003
+24,508
| +11% | +$1.99M |
|
|
10
Pfizer
PFE
$140B
| $20M | 1.65% |
655,933
+38,919
| +6% | +$1.16M |
|
11
IBM
IBM
$202B
| $19.6M | 1.62% |
106,511
-2,454
| -2% | -$432K |
|
12
McDonald's
MCD
$188B
| $17.3M | 1.43% |
176,802
+322
| +0.2% | +$30.8K |
|
13
Walmart Inc
WMT
$871B
| $16.4M | 1.35% |
642,174
-4,596
| -0.7% | -$115K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 1.33% |
128,741
+2,221
| +2% | +$260K |
|
15
Honeywell
HON
$77.1B
| $15.5M | 1.28% |
186,194
-1,355
| -0.7% | -$112K |
|
16
Philip Morris
PM
$301B
| $15M | 1.24% |
183,693
-1,845
| -1% | -$149K |
|
|
17
Verizon
VZ
$194B
| $14.4M | 1.19% |
301,798
+85,197
| +39% | +$4.03M |
|
18
ConocoPhillips
COP
$147B
| $13.6M | 1.12% |
193,131
+2,452
| +1% | +$164K |
|
19
Emerson Electric
EMR
$82.9B
| $13.4M | 1.1% |
199,986
-904
| -0.4% | -$59.5K |
|
20
AT&T
T
$165B
| $12.7M | 1.05% |
479,918
-21,044
| -4% | -$528K |
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.4M | 1.03% |
49,489
-10,658
| -18% | -$2.61M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.93% |
150,508
-2,303
| -2% | -$172K |
|
23
AbbVie
ABBV
$458B
| $10.7M | 0.88% |
207,518
-1,391
| -0.7% | -$70.3K |
|
24
3M
MMM
$89B
| $10.6M | 0.88% |
93,440
-27
| -0% | -$3K |
|
25
SPDR Gold Trust
GLD
$131B
| $10.5M | 0.87% |
85,261
+3,085
| +4% | +$385K |
|
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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.