CENTRAL TRUST Co — Q1 2014 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	+15.07%
2	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	-4.86%
3	INTU	Intuit INC	Stock-Tech	0.02%	—	+56.84%
4	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.02%	—	-11.06%
5	CTLEUR	Centurylink INC	Stock-Other	0.02%	—	-11.97%
6	✓	First Fed Bncshs Of Arkansas	Stock-Other	0.02%	—	—
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	-6.37%
8	L	Loews CORP	Stock-Financials	0.02%	—	-1.67%
9	ADBE	Adobe INC	Stock-Tech	0.02%	—	—
10	AVGO	Broadcom Inc.	Stock-Tech	0.02%	—	-39.54%
11	BBTUSD	Bb&t CORP	Stock-Other	0.02%	—	-3.32%
12	SNI	Scripps Networks Inter-cl A	Stock-Other	0.02%	—	-21.57%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.02%	—	+16.28%
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+170.18%
15	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.02%	—	+16.36%
16	BWA	Borgwarner INC	Stock-Consumer Disc	0.02%	—	-5.72%
17	HOG	Harley-davidson INC	Stock-Consumer Disc	0.02%	—	+40.78%
18	ETR	Entergy CORP	Stock-Utilities	0.02%	—	+10.48%
19	✓		Stock-Other	0.02%	—	—
20	VFC	Vf CORP	Stock-Consumer Disc	0.02%	—	+2.47%
21	✓		Stock-Other	0.02%	—	+24.18%
22	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	+21.47%
23	✓	Cbs CORP New	Stock-Other	0.02%	—	-23.92%
24	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	—
25	XXI	Twenty One Capital, Inc.	Stock-Other	0.02%	—	-2.00%
26	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	-13.31%
27	AVT	Avnet INC	Stock-Tech	0.02%	—	+38.50%
28	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+5.83%
29	AAL	American Airlines Group INC	Stock-Industrials	0.02%	—	—
30	VIAB	Viacom Inc-class B	Stock-Other	0.02%	—	+129.77%
31	✓		Stock-Other	0.02%	—	-22.94%
32	NEM	Newmont CORP	Stock-Materials	0.02%	—	-34.34%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-28.56%
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	-2.93%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-2.27%
36	✓	Proshares	Stock-Other	0.01%	—	-64.79%
37	OIEUR	Owens-illinois INC	Stock-Other	0.01%	—	—
38	URI	United Rentals INC	Stock-Industrials	0.01%	—	+242.20%
39	✓	Linn Energy LLC	Stock-Other	0.01%	—	+26.53%
40	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.01%	—	+1.42%
41	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	—
42	✓	Prism Medical LTD	Stock-Other	0.01%	—	—
43	SUN	Sunoco LP	Stock-Other	0.01%	—	+39.27%
44	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	+34.70%
45	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—
47	✓	Tesoro CORP	Stock-Other	0.01%	—	-66.31%
48	EIX	Edison International	Stock-Utilities	0.01%	—	-3.12%
49	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.01%	—	-13.63%
50	✓	Penn Virginia CORP	Stock-Other	0.01%	—	—

1–50 of 200