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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
(+4.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,275
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.44M |
| 2 |
Booking.com
BKNG
|
+$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.26M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 2 |
Vodafone
VOD
|
+$2.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $50.9M | 4.01% |
2,190,200
+35,152
| +2% | +$748K |
|
2
ExxonMobil
XOM
$651B
| $43.8M | 3.45% |
434,687
-5,505
| -1% | -$555K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $32.5M | 2.56% |
164,394
+6,548
| +4% | +$1.26M |
|
4
GE Aerospace
GE
$367B
| $28.2M | 2.22% |
223,808
+2,231
| +1% | +$284K |
|
5
Chevron
CVX
$388B
| $26.6M | 2.09% |
203,496
-7,791
| -4% | -$969K |
|
6
Johnson & Johnson
JNJ
$635B
| $23.2M | 1.83% |
221,933
-2,969
| -1% | -$300K |
|
7
Union Pacific
UNP
$183B
| $23.1M | 1.82% |
231,523
-571
| -0.2% | -$55.3K |
|
8
PepsiCo
PEP
$186B
| $21.5M | 1.7% |
240,868
+865
| +0.4% | +$74.7K |
|
9
Procter & Gamble
PG
$343B
| $20.6M | 1.62% |
261,876
-4,586
| -2% | -$370K |
|
10
Pfizer
PFE
$140B
| $18.9M | 1.49% |
669,779
+13,846
| +2% | +$395K |
|
11
IBM
IBM
$202B
| $17.7M | 1.4% |
102,382
-4,129
| -4% | -$743K |
|
12
McDonald's
MCD
$188B
| $17.7M | 1.39% |
175,476
-1,326
| -0.7% | -$134K |
|
13
ConocoPhillips
COP
$147B
| $16.8M | 1.32% |
195,409
+2,278
| +1% | +$177K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 1.29% |
128,932
+191
| +0.1% | +$24.2K |
|
15
Verizon
VZ
$194B
| $15.8M | 1.24% |
321,951
+20,153
| +7% | +$976K |
|
16
Walmart Inc
WMT
$871B
| $15.7M | 1.23% |
625,614
-16,560
| -3% | -$425K |
|
17
Honeywell
HON
$77.1B
| $15.4M | 1.22% |
184,852
-1,342
| -0.7% | -$112K |
|
18
Philip Morris
PM
$301B
| $15.2M | 1.2% |
180,475
-3,218
| -2% | -$277K |
|
19
Emerson Electric
EMR
$82.9B
| $13.1M | 1.03% |
197,228
-2,758
| -1% | -$185K |
|
20
AT&T
T
$165B
| $13M | 1.02% |
487,155
+7,237
| +2% | +$194K |
|
21
Intel
INTC
$466B
| $12.7M | 1% |
412,515
+24,496
| +6% | +$671K |
|
22
AbbVie
ABBV
$458B
| $11.7M | 0.92% |
206,874
-644
| -0.3% | -$33.8K |
|
23
3M
MMM
$89B
| $11.1M | 0.87% |
92,537
-903
| -1% | -$106K |
|
24
Gilead Sciences
GILD
$161B
| $10.9M | 0.86% |
131,647
+2,974
| +2% | +$231K |
|
25
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.85% |
84,331
-930
| -1% | -$116K |
|
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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.