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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
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$121K 0.01%
3,243
– –
GRA
502
DELISTED
W.R. Grace & Co.
GRA
$120K 0.01%
1,325
-20
-1% -$1.92K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$119K 0.01%
3,944
-950
-19% -$29.9K
FR icon
504
First Industrial Realty Trust
FR
$8.66B
$118K 0.01%
7,000
– –
LUV icon
505
Southwest Airlines
LUV
$21.7B
$118K 0.01%
3,508
-600
-15% -$18.3K
PSA icon
506
Public Storage
PSA
$61.5B
$117K 0.01%
703
– –
DOC icon
507
Healthpeak Properties
DOC
$15.5B
$116K 0.01%
3,203
+301
+10% +$11.4K
URS
508
DELISTED
URS CORP
URS
$116K 0.01%
2,007
-6,682
-77% -$388K
LRCX icon
509
Lam Research
LRCX
$316B
$115K 0.01%
15,500
-250
-2% -$1.78K
PRGO icon
510
Perrigo
PRGO
$1.44B
$115K 0.01%
763
– –
BH icon
511
Biglari Holdings Class B
BH
$1.2B
$114K 0.01%
504
+36
+8% +$9K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$114K 0.01%
2,024
-116
-5% -$6.77K
PEG icon
513
Public Service Enterprise Group
PEG
$38.7B
$114K 0.01%
3,050
+202
+7% +$7.46K
SWK icon
514
Stanley Black & Decker
SWK
$14.5B
$114K 0.01%
1,279
-70
-5% -$6.26K
NWL icon
515
Newell Brands
NWL
$2.21B
$113K 0.01%
3,270
– –
WFM
516
DELISTED
Whole Foods Market Inc
WFM
$112K 0.01%
2,946
-665
-18% -$25.4K
BX icon
517
Blackstone
BX
$104B
– –
0
– –
PWR icon
518
Quanta Services
PWR
$84.2B
$110K 0.01%
3,046
– –
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$110K 0.01%
991
– –
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
WES
521
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AKAM icon
522
Akamai
AKAM
$15.6B
$108K 0.01%
1,813
– –
IWB icon
523
iShares Russell 1000 ETF
IWB
$47.1B
$108K 0.01%
984
– –
WP
524
DELISTED
Worldpay, Inc.
WP
$108K 0.01%
3,500
– –
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106K 0.01%
1,985
– –
19 20
21
22 23

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.