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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
CHRD icon
526
Chord Energy
CHRD
$7.68B
$104K 0.01%
2,478
+953
+62% +$47.4K
BT
527
DELISTED
BT Group plc (ADR)
BT
$104K 0.01%
3,378
– –
STR
528
DELISTED
QUESTAR CORP
STR
$104K 0.01%
4,672
– –
PLL
529
DELISTED
PALL CORP
PLL
$104K 0.01%
1,242
– –
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$103K 0.01%
1,303
– –
CIVI
531
DELISTED
Civitas Resources
CIVI
$102K 0.01%
16
+7
+78% +$45.5K
LH icon
532
Labcorp
LH
$25.2B
$102K 0.01%
1,164
– –
BTU
533
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$102K 0.01%
550
-67
-11% -$15.2K
PVA
534
DELISTED
PENN VIRGINIA CORP
PVA
$102K 0.01%
8,000
+150
+2% +$2.1K
PAYX icon
535
Paychex
PAYX
$43.4B
$101K 0.01%
2,296
-3,404
-60% -$143K
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$101K 0.01%
1,115
– –
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
$100K 0.01%
1,040
-331
-24% -$31.3K
PRFZ icon
538
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$100K 0.01%
5,335
+2,335
+78% +$45.9K
BALL icon
539
Ball Corp
BALL
$17.5B
$98K 0.01%
3,100
-300
-9% -$9.56K
SCTY
540
DELISTED
SolarCity Corporation
SCTY
$98K 0.01%
1,645
+1,610
+4,600% +$111K
EQM
541
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
DCP
542
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
COL
543
DELISTED
Rockwell Collins
COL
$95K 0.01%
1,215
-120
-9% -$9.22K
PFG icon
544
Principal Financial Group
PFG
$24.3B
$94K 0.01%
1,793
+80
+5% +$4.18K
EPB
545
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
SRCL
546
DELISTED
Stericycle Inc
SRCL
$92K 0.01%
788
-225
-22% -$26.6K
ANDX
547
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
$90K 0.01%
2,625
+300
+13% +$10.6K
NVO
549
Novo Nordisk
NVO
$228B
$89K 0.01%
3,766
+20
+0.5% +$460
NS
550
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
20 21
22
23 24

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JIM
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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.