We are live on ! Find out more
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
IOC
276
DELISTED
Interoil Corporation
IOC
$571K 0.05%
10,525
-250
-2% -$14.6K
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$571K 0.05%
14,145
-160
-1% -$6.22K
BMO icon
278
Bank of Montreal
BMO
$123B
$570K 0.05%
7,750
– –
VTR icon
279
Ventas
VTR
$47.5B
$568K 0.05%
8,039
+56
+0.7% +$4.09K
VV icon
280
Vanguard Large-Cap ETF
VV
$51.2B
$566K 0.05%
6,255
-915
-13% -$83.1K
ELV icon
281
Elevance Health
ELV
$81.5B
$557K 0.04%
4,659
– –
BG icon
282
Bunge Global
BG
$20.9B
$552K 0.04%
6,550
-245
-4% -$19.8K
MRSH
283
Marsh
MRSH
$94.3B
$551K 0.04%
10,525
-25
-0.2% -$1.3K
GLW icon
284
Corning
GLW
$107B
$546K 0.04%
28,221
-26,871
-49% -$560K
PAA icon
285
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$546K 0.04%
25,952
+2,550
+11% +$54K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.5B
$536K 0.04%
25,115
-3,585
-12% -$91.7K
BNY
288
Bank of New York Mellon
BNY
$103B
$535K 0.04%
13,819
-25
-0.2% -$972
AMP icon
289
Ameriprise Financial
AMP
$47.8B
$525K 0.04%
4,253
+506
+14% +$62.1K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$521K 0.04%
3,245
+1,070
+49% +$165K
OKE icon
291
Oneok
OKE
$56.7B
$516K 0.04%
7,880
-379
-5% -$25.4K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.5B
$514K 0.04%
6,721
– –
ED icon
293
Consolidated Edison
ED
$41.4B
$513K 0.04%
9,061
-456
-5% -$25.9K
OGE icon
294
OGE Energy
OGE
$9.86B
$508K 0.04%
13,698
+462
+3% +$17K
WM icon
295
Waste Management
WM
$95B
$508K 0.04%
10,688
+1,087
+11% +$49.8K
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
$504K 0.04%
3,705
-120
-3% -$12.8K
SJM icon
297
J.M. Smucker
SJM
$13.5B
$498K 0.04%
5,039
– –
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$492K 0.04%
3,890
-125
-3% -$17.3K
WEC icon
299
WEC Energy
WEC
$36.3B
$481K 0.04%
11,200
– –
CNC icon
300
Centene
CNC
$30.5B
$480K 0.04%
23,196
+584
+3% +$11.3K
10 11
12
13 14

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.