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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
AGN
451
DELISTED
Allergan Inc
AGN
$167K 0.01%
940
-75
-7% -$12.5K
NEM icon
452
Newmont
NEM
$96.2B
$166K 0.01%
7,210
-500
-6% -$12.8K
WLK icon
453
Westlake Corp
WLK
$9.26B
$165K 0.01%
1,910
+100
+6% +$9.05K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K 0.01%
4,400
+4,300
+4,300% +$174K
DRI icon
455
Darden Restaurants
DRI
$24.3B
$163K 0.01%
3,552
– –
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.01%
36
-2
-5% -$10.5K
DGX icon
457
Quest Diagnostics
DGX
$26B
$161K 0.01%
2,655
– –
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$117B
$160K 0.01%
6,996
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$38.1B
$159K 0.01%
3,975
-2,000
-33% -$75.7K
KR icon
460
Kroger
KR
$36.7B
$158K 0.01%
6,062
+2,956
+95% +$74.7K
LINE
461
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
DVA icon
462
DaVita
DVA
$15.5B
$155K 0.01%
2,119
+1,045
+97% +$76.5K
SI
463
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$153K 0.01%
1,283
– –
AME icon
464
Ametek
AME
$53.9B
$152K 0.01%
3,035
– –
RJF icon
465
Raymond James Financial
RJF
$33.5B
$151K 0.01%
4,215
+2,670
+173% +$93.4K
RGP
466
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
RPM icon
467
RPM International
RPM
$13.8B
$149K 0.01%
3,250
– –
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.4B
$149K 0.01%
2,783
– –
SNDK
469
DELISTED
SANDISK CORP
SNDK
$147K 0.01%
1,500
-171
-10% -$16.7K
EDE
470
DELISTED
Empire District Electric
EDE
$147K 0.01%
6,068
+225
+4% +$5.65K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$145K 0.01%
1,890
-1,486
-44% -$122K
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$145K 0.01%
2,700
– –
BBWI icon
473
Bath & Body Works
BBWI
$3.97B
$144K 0.01%
2,660
– –
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.01%
9,801
– –
DNOW icon
475
DNOW Inc
DNOW
$2.44B
$141K 0.01%
4,614
-2,285
-33% -$74.8K
17 18
19
20 21

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LFG
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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.