CENTRAL TRUST & INVESTMENT CO Information

7733 FORSYTH BLVD, ST LOUIS, Missouri, 63105, (314) 725-9055

Report Date: 06/30/2014

Position Statistics

Total Positions 1,223
New Positions 54
Increased Positions 323
Decreased Positions 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.31%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 9.83%
Energy 12.83%
Financial 21.87%
Healthcare 10.65%
Services 13.2%
Technology 14.68%
Transportation 4.06%
Utilities 2.3%

1,223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 12,782 190 1.51 367,942
EMERSON ELEC CO COM 12,674 -177 (1.38) 197,228
ABBVIE INC COM 11,502 -36 (0.31) 206,874
3M CO COM 11,140 -109 (0.97) 77,372
MICROSOFT CORP COM 11,022 36 .32 245,578
SPDR GOLD TRUST GOLD SHS 10,457 -115 (1.09) 84,331
EXPRESS SCRIPTS HLDG CO COM 10,205 -905 (8.15) 138,246
COCA COLA CO COM 10,057 -1,075 (9.66) 241,580
HOME DEPOT INC COM 9,941 109 1.11 107,462
CELGENE CORP COM 9,912 287 2.99 104,671
BRISTOL MYERS SQUIBB CO COM 9,494 -445 (4.48) 187,861
CATERPILLAR INC DEL COM 9,483 -80 (0.84) 87,276
ISHARES TR COHEN&STEER REIT 9,255 -88 (0.95) 102,830
ANADARKO PETE CORP COM 8,744 491 5.96 78,719
BOEING CO COM 7,837 46 .59 61,655
HEALTH CARE REIT INC COM 7,615 11 .15 113,534
UNITED TECHNOLOGIES CORP COM 7,590 -65 (0.85) 69,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,399 -5,497 (42.63) 28,393
ABBOTT LABS COM 7,330 18 .24 173,070
ISHARES TR CORE S&P SCP ETF 7,192 -81 (1.11) 65,516


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