We are live on ! Find out more
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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$192K 0.02%
5,065
+3,138
+163% +$121K
BWA icon
427
BorgWarner
BWA
$12.8B
$186K 0.01%
4,016
– –
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$186K 0.01%
5,110
-2,780
-35% -$108K
PKG icon
429
Packaging Corp of America
PKG
$22.2B
$185K 0.01%
2,898
+1,046
+56% +$70.3K
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$185K 0.01%
5,085
-50
-1% -$1.67K
JWN
431
DELISTED
Nordstrom
JWN
$184K 0.01%
2,687
– –
MCHP icon
432
Microchip Technology
MCHP
$38.8B
$184K 0.01%
7,808
+770
+11% +$18.4K
OMC icon
433
Omnicom Group
OMC
$22.7B
$184K 0.01%
2,668
-12
-0.4% -$856
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$183K 0.01%
4,121
– –
UGI icon
435
UGI
UGI
$7.87B
$182K 0.01%
5,325
– –
AMZN icon
436
Amazon
AMZN
$2.44T
$181K 0.01%
11,240
-580
-5% -$9.65K
GOLD
437
DELISTED
Randgold Resources Ltd
GOLD
$181K 0.01%
2,718
-127
-4% -$10.2K
ICE icon
438
Intercontinental Exchange
ICE
$87.2B
$180K 0.01%
4,620
-100
-2% -$3.83K
UL icon
439
Unilever
UL
$142B
$178K 0.01%
3,780
+210
+6% +$10.4K
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CMS icon
441
CMS Energy
CMS
$23.3B
$174K 0.01%
5,853
-127
-2% -$3.79K
FMO
442
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$174K 0.01%
1,231
-7
-0.6% -$980
GEN icon
443
Gen Digital
GEN
$16.5B
$172K 0.01%
7,310
+400
+6% +$9.53K
PVH icon
444
PVH
PVH
$4.07B
$170K 0.01%
1,405
+115
+9% +$13.5K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$169K 0.01%
4,130
-7,010
-63% -$300K
FANG icon
446
Diamondback Energy
FANG
$56B
$168K 0.01%
2,250
-250
-10% -$20.3K
IVZ icon
447
Invesco
IVZ
$12.4B
$168K 0.01%
4,250
– –
WBD icon
448
Warner Bros
WBD
$64.3B
$168K 0.01%
4,452
-4,691
-51% -$195K
SHPG
449
DELISTED
Shire pic
SHPG
$168K 0.01%
649
+10
+2% +$2.48K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$167K 0.01%
11,850
– –
16 17
18
19 20

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.