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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
+0.32%
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
$1.26B
AUM Growth
-$11M
Cap. Flow
-$3.92M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.11%
Holding
1,278
New
78
Increased
228
Reduced
371
Closed
69

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.82M
2
AVGO icon
Broadcom
AVGO
+$2M
3
ADT
ADT Corp
ADT
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.07M
2
AR icon
Antero Resources
AR
+$1.08M
3
VOD icon
Vodafone
VOD
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$895K 0.07%
26,108
+5,850
+29% +$202K
PX
227
DELISTED
Praxair Inc
PX
$892K 0.07%
6,915
-87
-1% -$11.4K
RF icon
228
Regions Financial
RF
$26.4B
$871K 0.07%
86,695
-7,149
-8% -$73K
EL icon
229
Estee Lauder
EL
$30.4B
$850K 0.07%
11,372
+355
+3% +$26.7K
META icon
230
Meta Platforms (Facebook)
META
$1.49T
$850K 0.07%
10,750
+150
+1% +$11K
SYK icon
231
Stryker
SYK
$135B
$848K 0.07%
10,498
+11
+0.1% +$905
CBSH icon
232
Commerce Bancshares
CBSH
$8.68B
$832K 0.07%
33,487
+761
+2% +$19.4K
GS icon
233
Goldman Sachs
GS
$289B
$829K 0.07%
4,518
+210
+5% +$36.9K
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$829K 0.07%
95,153
-4,000
-4% -$35.8K
TEL icon
235
TE Connectivity
TEL
$60B
$804K 0.06%
14,550
+132
+0.9% +$8.21K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$799K 0.06%
14,057
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$133B
$786K 0.06%
62,840
+3,520
+6% +$43.7K
HBI
238
DELISTED
Hanesbrands
HBI
$785K 0.06%
29,216
-2,400
-8% -$61K
BBY icon
239
Best Buy
BBY
$19B
$765K 0.06%
22,800
-300
-1% -$9.42K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$761K 0.06%
17,961
-1,858
-9% -$81.2K
ACN icon
241
Accenture
ACN
$106B
$759K 0.06%
9,328
-1,995
-18% -$160K
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$750K 0.06%
16,076
– –
SNY icon
243
Sanofi
SNY
$107B
$745K 0.06%
13,206
+417
+3% +$22.4K
TXN icon
244
Texas Instruments
TXN
$248B
$740K 0.06%
15,500
-10,650
-41% -$510K
UAA icon
245
Under Armour
UAA
$3.01B
$738K 0.06%
21,522
-221
-1% -$7.32K
TXT icon
246
Textron
TXT
$14.9B
$719K 0.06%
19,975
-2,035
-9% -$76.4K
CI icon
247
Cigna
CI
$78.4B
$712K 0.06%
7,856
+876
+13% +$81.9K
JKHY icon
248
Jack Henry & Associates
JKHY
$11.4B
$702K 0.06%
12,621
– –
CTRA
249
DELISTED
Coterra Energy
CTRA
$694K 0.06%
21,219
-16,044
-43% -$536K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$684K 0.05%
4,025
– –
8 9
10
11 12

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Central Trust Company held 1,278 positions worth $1.26B, down 0.87% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2014 filing shows 78 new, 228 increased, 371 reduced and 69 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 48,469 shares worth $1.4M. The largest sale was Las Vegas Sands, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Central Trust Company's largest Q3 2014 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 48,469 shares worth $1.4M.
  • Central Trust Company added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $3.82M increase.
  • Central Trust Company's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $2.07M.
  • Central Trust Company fully exited First Trust/abrdn Global Opportunity Income Fund in Q3 2014, selling an estimated $183K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2014.
  • Central Trust Company opened 78 new positions and closed 69 in Q3 2014.
  • Central Trust Company's portfolio value fell 0.87% quarter-over-quarter to $1.26B.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.