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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
AGCO icon
301
AGCO
AGCO
$8.41B
$476K 0.04%
10,472
+1,950
+23% +$96.7K
VTRS icon
302
Viatris
VTRS
$20.8B
$476K 0.04%
10,460
-2,719
-21% -$132K
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.59B
$474K 0.04%
13,507
+909
+7% +$32.4K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$472K 0.04%
10,240
– –
STT icon
305
State Street
STT
$48.4B
$470K 0.04%
6,377
-673
-10% -$47.9K
VLO icon
306
Valero Energy
VLO
$89.5B
$466K 0.04%
10,065
+1,996
+25% +$101K
PIO icon
307
Invesco Global Water ETF
PIO
$271M
$465K 0.04%
20,435
-150
-0.7% -$3.57K
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$449K 0.04%
5,603
-30
-0.5% -$2.44K
OKS
309
DELISTED
Oneok Partners LP
OKS
– –
0
– –
PNR icon
310
Pentair
PNR
$10.8B
$444K 0.04%
10,100
+949
+10% +$43.9K
BR icon
311
Broadridge
BR
$18.4B
$443K 0.04%
10,621
+244
+2% +$10.1K
NFX
312
DELISTED
Newfield Exploration
NFX
$442K 0.04%
11,931
-1,808
-13% -$75K
GPC icon
313
Genuine Parts
GPC
$17.9B
$441K 0.04%
5,032
-1,033
-17% -$89.6K
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$441K 0.04%
4,061
+920
+29% +$99.5K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.1B
$440K 0.04%
11,142
+5
+0% +$198
WU icon
316
Western Union
WU
$2.53B
$438K 0.03%
27,297
+2,867
+12% +$49.3K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$437K 0.03%
3,631
-406
-10% -$50.3K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$435K 0.03%
4,256
-535
-11% -$57.9K
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$435K 0.03%
5,156
– –
WYNN icon
320
Wynn Resorts
WYNN
$10.3B
$434K 0.03%
2,322
-130
-5% -$25.7K
EMN icon
321
Eastman Chemical
EMN
$7.69B
$431K 0.03%
5,332
-1,126
-17% -$94K
WPM icon
322
Wheaton Precious Metals
WPM
$49.7B
$430K 0.03%
21,550
+14,640
+212% +$364K
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$430K 0.03%
4,403
– –
PII icon
324
Polaris
PII
$3.83B
$426K 0.03%
2,845
+10
+0.4% +$1.45K
XEL icon
325
Xcel Energy
XEL
$49.2B
$425K 0.03%
13,999
+805
+6% +$25.2K
11 12
13
14 15

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.