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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
KO icon
26
Coca-Cola
KO
$358B
$10.1M 0.8%
236,902
-4,678
-2% -$193K
HD icon
27
Home Depot
HD
$340B
$10.1M 0.8%
109,752
+2,290
+2% +$196K
CELG
28
DELISTED
Celgene Corp
CELG
$9.57M 0.76%
101,010
-3,661
-3% -$330K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$9.56M 0.76%
82,301
-2,030
-2% -$250K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$9.39M 0.75%
132,964
-5,282
-4% -$376K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$9.01M 0.72%
175,999
-11,862
-6% -$593K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.57M 0.68%
203,036
-2,624
-1% -$116K
CAT icon
33
Caterpillar
CAT
$407B
$8.4M 0.67%
84,869
-2,407
-3% -$255K
APC
34
DELISTED
Anadarko Petroleum
APC
$8.08M 0.64%
79,624
+905
+1% +$97.6K
ORLY icon
35
O'Reilly Automotive
ORLY
$73.5B
$7.99M 0.63%
796,995
+122,310
+18% +$1.25M
MO icon
36
Altria Group
MO
$121B
$7.69M 0.61%
167,325
-226
-0.1% -$9.68K
BA icon
37
Boeing
BA
$168B
$7.51M 0.6%
58,985
-2,670
-4% -$336K
RTX icon
38
RTX Corp
RTX
$289B
$7.51M 0.6%
113,068
+2,536
+2% +$174K
CP icon
39
Canadian Pacific Kansas City
CP
$82.2B
$7.45M 0.59%
179,550
+3,550
+2% +$139K
DIS icon
40
Walt Disney
DIS
$167B
$7.3M 0.58%
82,055
+12,760
+18% +$1.13M
WELL icon
41
Welltower
WELL
$177B
$7.11M 0.57%
113,995
+461
+0.4% +$29.7K
KSU
42
DELISTED
Kansas City Southern
KSU
$6.95M 0.55%
57,375
+810
+1% +$92.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.91M 0.55%
27,716
-677
-2% -$174K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.9M 0.55%
91,057
+14,972
+20% +$1.15M
ABT icon
45
Abbott
ABT
$180B
$6.85M 0.54%
164,795
-8,275
-5% -$350K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 0.54%
129,442
-1,590
-1% -$86.5K
QCOM icon
47
Qualcomm
QCOM
$179B
$6.7M 0.53%
89,542
+4,342
+5% +$332K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4T
$6.4M 0.51%
220,704
+20,035
+10% +$579K
PSX icon
49
Phillips 66
PSX
$81.8B
$6.16M 0.49%
75,773
-5,380
-7% -$448K
UNH icon
50
UnitedHealth
UNH
$381B
$6.04M 0.48%
70,080
-518
-0.7% -$43.8K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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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.