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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
HAS icon
551
Hasbro
HAS
$13.5B
$88K 0.01%
1,600
-300
-16% -$15.8K
AA icon
552
Alcoa
AA
$11.3B
$87K 0.01%
2,269
– –
FDO
553
DELISTED
FAMILY DOLLAR STORES
FDO
$87K 0.01%
1,120
-321
-22% -$23.7K
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$87K 0.01%
1,820
– –
NGLS
555
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
PARA
556
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
1,600
-1,687
-51% -$99.4K
LHX icon
557
L3Harris
LHX
$55.4B
$84K 0.01%
1,260
-9
-0.7% -$636
MDU icon
558
MDU Resources
MDU
$4.18B
$84K 0.01%
7,892
+2,630
+50% +$31.3K
PETM
559
DELISTED
PETSMART INC
PETM
$84K 0.01%
1,195
-7,670
-87% -$534K
GRMN
560
Garmin
GRMN
$56.9B
$83K 0.01%
1,594
-226
-12% -$12.5K
NBR icon
561
Nabors Industries
NBR
$1.17B
$82K 0.01%
72
-2
-3% -$2.66K
ADI icon
562
Analog Devices
ADI
$172B
$81K 0.01%
1,635
– –
NGG icon
563
National Grid
NGG
$79.3B
$81K 0.01%
1,167
+304
+35% +$21.6K
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.01%
675
-7
-1% -$832
ROC
566
DELISTED
ROCKWOOD HLDGS INC
ROC
$80K 0.01%
1,050
– –
WR
567
DELISTED
Westar Energy Inc
WR
$80K 0.01%
2,350
– –
TER icon
568
Teradyne
TER
$50B
$79K 0.01%
4,050
– –
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$79K 0.01%
632
+332
+111% +$45.4K
SCG
570
DELISTED
Scana
SCG
$79K 0.01%
1,600
– –
ING icon
571
ING
ING
$92.9B
$77K 0.01%
5,416
-30
-0.6% -$414
MOS icon
572
The Mosaic Company
MOS
$7.19B
$77K 0.01%
1,735
– –
BF
573
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$76K 0.01%
825
– –
NTT
574
DELISTED
Nippon Telegraph & Telephone
NTT
$76K 0.01%
2,431
– –
BN icon
575
Brookfield
BN
$102B
$75K 0.01%
7,095
– –
21 22
23
24 25

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.