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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
NI icon
476
NiSource
NI
$21.3B
$141K 0.01%
8,737
– –
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.01%
1,787
-1,100
-38% -$92.8K
EIX icon
478
Edison International
EIX
$28.2B
$140K 0.01%
2,509
-545
-18% -$31.1K
MWE
479
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$73.8B
$137K 0.01%
5,136
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$137K 0.01%
4,104
-52
-1% -$1.79K
WAT icon
482
Waters Corp
WAT
$37B
$137K 0.01%
1,375
– –
UHS icon
483
Universal Health Services
UHS
$10.2B
$134K 0.01%
+1,286
New +$137K
TFC icon
484
Truist Financial
TFC
$63.3B
$133K 0.01%
3,585
-1,000
-22% -$37.8K
IVE icon
485
iShares S&P 500 Value ETF
IVE
$49B
$131K 0.01%
1,456
– –
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.01%
2,097
+1,795
+594% +$112K
MUSA icon
487
Murphy USA
MUSA
$11.2B
$130K 0.01%
2,452
+2,377
+3,169% +$123K
GMCR
488
DELISTED
KEURIG GREEN MTN INC
GMCR
$130K 0.01%
1,000
+200
+25% +$25K
MOO icon
489
VanEck Agribusiness ETF
MOO
$972M
$129K 0.01%
2,437
-835
-26% -$45K
LUMN icon
490
Lumen
LUMN
$6.57B
$127K 0.01%
3,104
+20
+0.6% +$786
CNI icon
491
Canadian National Railway
CNI
$76.9B
$126K 0.01%
1,778
– –
FITB
492
Fifth Third Bancorp
FITB
$51.2B
$126K 0.01%
6,301
-4,923
-44% -$101K
KLAC icon
493
KLA
KLAC
$239B
$125K 0.01%
15,950
-1,960
-11% -$14.8K
WFT
494
DELISTED
Weatherford International plc
WFT
$125K 0.01%
6,000
-25
-0.4% -$562
BCE icon
495
BCE
BCE
$20.2B
$124K 0.01%
2,907
+260
+10% +$11.6K
TT icon
496
Trane Technologies
TT
$101B
$123K 0.01%
2,191
-100
-4% -$6.06K
KMR
497
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$123K 0.01%
231,518
-1
-0% -$86
ESE icon
498
ESCO Technologies
ESE
$8.17B
$122K 0.01%
3,500
– –
MS icon
499
Morgan Stanley
MS
$331B
$122K 0.01%
3,525
+1,625
+86% +$54.1K
SEE
500
DELISTED
Sealed Air
SEE
$122K 0.01%
3,512
– –
18 19
20
21 22

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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.