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CTC

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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$682K 0.05%
2,880
-3,533
-55% -$858K
CDNS icon
252
Cadence Design Systems
CDNS
$91.8B
$681K 0.05%
39,565
-1,825
-4% -$31.7K
CERN
253
DELISTED
Cerner Corp
CERN
$678K 0.05%
11,375
+200
+2% +$11.2K
TRV icon
254
Travelers Companies
TRV
$81.1B
$677K 0.05%
7,204
-1,079
-13% -$101K
AIG icon
255
American International
AIG
$42.5B
$668K 0.05%
12,350
-115
-0.9% -$6.28K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$663K 0.05%
17,500
+40
+0.2% +$1.56K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$72.9B
$655K 0.05%
1,817
-143
-7% -$47.9K
HAR
258
DELISTED
Harman International Industries
HAR
$646K 0.05%
6,590
-1,330
-17% -$148K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.2B
$643K 0.05%
6,444
-382
-6% -$39.6K
SR icon
260
Spire
SR
$4.79B
$641K 0.05%
13,808
-200
-1% -$9.6K
EXC icon
261
Exelon
EXC
$48.1B
$640K 0.05%
26,331
-945
-3% -$22.1K
CB icon
262
Chubb
CB
$140B
$631K 0.05%
6,023
-400
-6% -$41.7K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$631K 0.05%
3,805
-12
-0.3% -$1.97K
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.12B
$626K 0.05%
20,400
-1,500
-7% -$48.3K
TRN icon
265
Trinity Industries
TRN
$2.92B
$625K 0.05%
18,589
-836
-4% -$27.7K
VTV icon
266
Vanguard Value ETF
VTV
$188B
$617K 0.05%
7,603
-227
-3% -$18.5K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$49.1B
$602K 0.05%
13,569
+1,164
+9% +$54.6K
ET icon
268
Energy Transfer Partners
ET
$69.5B
– –
0
– –
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DTE icon
270
DTE Energy
DTE
$29.9B
$601K 0.05%
9,273
-717
-7% -$46.4K
APD icon
271
Air Products & Chemicals
APD
$65.5B
$593K 0.05%
4,928
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$591K 0.05%
14,220
-3,279
-19% -$145K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$591K 0.05%
9,715
-2,673
-22% -$169K
MSI icon
274
Motorola Solutions
MSI
$72.1B
$586K 0.05%
9,260
-475
-5% -$29.9K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.1B
$584K 0.05%
5,335
-1,065
-17% -$122K
9 10
11
12 13

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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.