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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
KRC icon
351
Kilroy Realty
KRC
$4.59B
$341K 0.03%
5,738
-50
-0.9% -$3.1K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$55.9B
$339K 0.03%
8,564
+3,824
+81% +$154K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$335K 0.03%
4,906
+327
+7% +$23.3K
GWW icon
354
W.W. Grainger
GWW
$64.2B
$328K 0.03%
1,304
+185
+17% +$45.4K
QQQ icon
355
Invesco QQQ Trust
QQQ
$436B
$327K 0.03%
3,310
-100
-3% -$9.74K
FRC
356
DELISTED
First Republic Bank
FRC
$325K 0.03%
6,595
-12,880
-66% -$631K
IXP icon
357
iShares Global Comm Services ETF
IXP
$529M
$320K 0.03%
5,085
– –
AMAT icon
358
Applied Materials
AMAT
$347B
$319K 0.03%
14,772
-125
-0.8% -$2.77K
DLTR icon
359
Dollar Tree
DLTR
$24.8B
$318K 0.03%
5,673
+745
+15% +$41.1K
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
$318K 0.03%
17,799
-50
-0.3% -$945
TDW icon
361
Tidewater
TDW
$3.63B
$317K 0.03%
252
+40
+19% +$62.5K
RSG icon
362
Republic Services
RSG
$67.4B
$314K 0.03%
8,044
– –
CPRI icon
363
Capri Holdings
CPRI
$1.82B
$311K 0.02%
4,361
-120
-3% -$9.65K
NE
364
DELISTED
Noble Corporation
NE
$308K 0.02%
13,888
-10,122
-42% -$273K
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$308K 0.02%
12,727
-51
-0.4% -$1.29K
BHI
366
DELISTED
Baker Hughes
BHI
$308K 0.02%
4,730
– –
DINO icon
367
HF Sinclair
DINO
$16.2B
$307K 0.02%
7,020
– –
TKR icon
368
Timken Company
TKR
$9.19B
$305K 0.02%
7,185
-471
-6% -$21.7K
PCAR icon
369
PACCAR
PCAR
$70.5B
$302K 0.02%
7,977
– –
AAL icon
370
American Airlines Group
AAL
$9.82B
$293K 0.02%
8,282
+1,155
+16% +$45.4K
URI icon
371
United Rentals
URI
$65.7B
$293K 0.02%
2,640
-60
-2% -$6.75K
RHI icon
372
Robert Half
RHI
$4.11B
$292K 0.02%
5,950
-156
-3% -$7.73K
SVC
373
Service Properties Trust
SVC
$1.05B
$289K 0.02%
2,170
-76
-3% -$11K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CME icon
375
CME Group
CME
$95.4B
$286K 0.02%
3,575
– –
13 14
15
16 17

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.