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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
GM icon
376
General Motors
GM
$80.9B
$286K 0.02%
8,956
-16,549
-65% -$577K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$285K 0.02%
4,463
+500
+13% +$31.3K
HOG icon
378
Harley-Davidson
HOG
$2.61B
$284K 0.02%
4,884
+275
+6% +$17.6K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$281K 0.02%
13,485
-50
-0.4% -$1.14K
PNRA
380
DELISTED
Panera Bread Co
PNRA
$278K 0.02%
1,708
-20
-1% -$3.02K
STX icon
381
Seagate
STX
$173B
$277K 0.02%
4,820
-28
-0.6% -$1.66K
WHR icon
382
Whirlpool
WHR
$2.49B
$274K 0.02%
1,885
+72
+4% +$10.6K
THO icon
383
Thor Industries
THO
$4.06B
$273K 0.02%
5,297
+727
+16% +$38.9K
TSLA icon
384
Tesla
TSLA
$1.18T
$268K 0.02%
16,575
+4,725
+40% +$78K
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$267K 0.02%
12,064
– –
HP icon
386
Helmerich & Payne
HP
$3.34B
$266K 0.02%
2,719
-168
-6% -$17.9K
ECL icon
387
Ecolab
ECL
$79.8B
$265K 0.02%
2,312
-260
-10% -$29.3K
ITW icon
388
Illinois Tool Works
ITW
$84.1B
$263K 0.02%
3,110
+300
+11% +$26K
MGA icon
389
Magna International
MGA
$18.8B
$262K 0.02%
5,516
-576
-9% -$31.6K
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ES icon
391
Eversource Energy
ES
$28.1B
$258K 0.02%
5,814
-133
-2% -$5.98K
RIG icon
392
Transocean
RIG
$5.48B
$257K 0.02%
8,029
+648
+9% +$25.4K
AWK icon
393
American Water Works
AWK
$27B
$250K 0.02%
5,180
– –
A icon
394
Agilent Technologies
A
$39.6B
$249K 0.02%
6,105
– –
DKS icon
395
Dick's Sporting Goods
DKS
$18.4B
$246K 0.02%
5,594
-440
-7% -$19.6K
SWKS icon
396
Skyworks Solutions
SWKS
$9.2B
$245K 0.02%
4,226
+516
+14% +$27.5K
BEN icon
397
Franklin Resources
BEN
$16.8B
$240K 0.02%
4,391
– –
AMT icon
398
American Tower
AMT
$83.5B
$239K 0.02%
2,552
+1,200
+89% +$114K
ETR icon
399
Entergy
ETR
$50.3B
$236K 0.02%
6,110
– –
LEN icon
400
Lennar Class A
LEN
$20.4B
$233K 0.02%
6,303
-24,557
-80% -$911K
14 15
16
17 18

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JIM
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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.