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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
CLH icon
326
Clean Harbors
CLH
$17.2B
$422K 0.03%
7,833
+1,150
+17% +$67.6K
HPQ icon
327
HP
HPQ
$26B
$418K 0.03%
25,907
-66
-0.3% -$1.07K
AR icon
328
Antero Resources
AR
$10.9B
$413K 0.03%
7,535
-18,520
-71% -$1.08M
DVY icon
329
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.03%
5,558
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.45B
$410K 0.03%
4,494
-150
-3% -$13.2K
ADSK icon
331
Autodesk
ADSK
$51.8B
$409K 0.03%
7,427
-15
-0.2% -$822
DAR icon
332
Darling Ingredients
DAR
$9.32B
$408K 0.03%
22,273
+1,866
+9% +$36.1K
EXR icon
333
Extra Space Storage
EXR
$32.3B
$407K 0.03%
7,875
-200
-2% -$10.6K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.4B
$404K 0.03%
4,031
-431
-10% -$43.6K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.86B
$389K 0.03%
11,068
– –
OA
336
DELISTED
Orbital ATK, Inc.
OA
$382K 0.03%
2,995
-110
-4% -$14.4K
RVTY icon
337
Revvity
RVTY
$12.6B
$375K 0.03%
8,590
-60
-0.7% -$2.73K
FISV
338
Fiserv Inc
FISV
$29.7B
$374K 0.03%
11,560
+50
+0.4% +$1.58K
RY icon
339
Royal Bank of Canada
RY
$287B
$373K 0.03%
5,225
– –
FLR icon
340
Fluor
FLR
$6.54B
$370K 0.03%
5,549
-360
-6% -$26.5K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39B
$365K 0.03%
8,052
-200
-2% -$9.69K
NJR icon
342
New Jersey Resources
NJR
$6B
$362K 0.03%
14,324
-700
-5% -$18.4K
PANW icon
343
Palo Alto Networks
PANW
$256B
$359K 0.03%
21,930
-750
-3% -$10.8K
DOV icon
344
Dover
DOV
$26.7B
$356K 0.03%
5,481
-1,454
-21% -$102K
IEX icon
345
IDEX
IEX
$17B
$356K 0.03%
4,919
+285
+6% +$22K
VMW
346
DELISTED
VMware, Inc
VMW
$356K 0.03%
3,796
-745
-16% -$72.5K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$69.1B
$354K 0.03%
7,800
– –
LEG icon
348
Leggett & Platt
LEG
$1.4B
$351K 0.03%
10,050
-439
-4% -$15.1K
RCL icon
349
Royal Caribbean
RCL
$86.8B
$343K 0.03%
5,098
+1,452
+40% +$90.1K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$342K 0.03%
7,583
-1,420
-16% -$63.7K
12 13
14
15 16

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.