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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.02%
2,755
– –
PRU icon
402
Prudential Financial
PRU
$42.6B
$231K 0.02%
2,627
+30
+1% +$2.68K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.02%
2,505
– –
ADBE icon
404
Adobe
ADBE
$105B
$229K 0.02%
3,317
-261
-7% -$18.5K
BSF
405
DELISTED
Bear State Financial, Inc.
BSF
$227K 0.02%
28,013
– –
LVS icon
406
Las Vegas Sands
LVS
$32.2B
$221K 0.02%
3,556
-30,130
-89% -$2.07M
VFC icon
407
VF Corp
VFC
$5.92B
$218K 0.02%
3,498
+63
+2% +$3.77K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.02%
2,780
-25
-0.9% -$2.01K
LNC icon
409
Lincoln National
LNC
$7.92B
$216K 0.02%
4,032
+97
+2% +$5.16K
ZTS icon
410
Zoetis
ZTS
$32.7B
$215K 0.02%
5,815
+1,553
+36% +$53.2K
CHL
411
DELISTED
China Mobile Limited
CHL
$214K 0.02%
3,650
-500
-12% -$28.8K
EWA icon
412
iShares MSCI Australia ETF
EWA
$1.38B
$209K 0.02%
8,709
-875
-9% -$23K
INTU icon
413
Intuit
INTU
$91.1B
$209K 0.02%
2,380
-600
-20% -$49.8K
EEP
414
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
L icon
415
Loews
L
$24.5B
$208K 0.02%
5,000
– –
DST
416
DELISTED
DST Systems Inc.
DST
$207K 0.02%
4,940
– –
KDP icon
417
Keurig Dr Pepper
KDP
$42.8B
$206K 0.02%
3,200
– –
TSN icon
418
Tyson Foods
TSN
$21.5B
$204K 0.02%
5,177
+3,772
+268% +$144K
FAST icon
419
Fastenal
FAST
$54.8B
$202K 0.02%
17,956
-4,160
-19% -$47.6K
BFH icon
420
Bread Financial
BFH
$4.32B
$199K 0.02%
1,007
-627
-38% -$132K
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K 0.02%
2,966
+386
+15% +$28.8K
TWX
422
DELISTED
Time Warner Inc
TWX
$197K 0.02%
2,631
+683
+35% +$52.9K
DOX icon
423
Amdocs
DOX
$6.03B
$195K 0.02%
4,245
+1,110
+35% +$52K
MRD
424
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$195K 0.02%
+7,200
New +$187K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.03B
$193K 0.02%
7,825
– –
15 16
17
18 19

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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.