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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
MAR icon
576
Marriott International
MAR
$100B
$75K 0.01%
1,077
– –
MHK icon
577
Mohawk Industries
MHK
$6.91B
$74K 0.01%
550
– –
EXPE icon
578
Expedia Group
EXPE
$36.5B
$73K 0.01%
832
– –
ANDV
579
DELISTED
Andeavor
ANDV
$73K 0.01%
1,199
-198
-14% -$12.2K
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$72K 0.01%
1,112
– –
IX icon
581
ORIX
IX
$42.7B
$71K 0.01%
5,140
– –
MMLP icon
582
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
WRI
583
DELISTED
Weingarten Realty Investors
WRI
$71K 0.01%
2,250
– –
ARG
584
DELISTED
Airgas Inc
ARG
$71K 0.01%
641
– –
GAS
585
DELISTED
AGL Resources Inc
GAS
$70K 0.01%
1,372
– –
BAP icon
586
Credicorp
BAP
$30.5B
$69K 0.01%
450
– –
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$69K 0.01%
1,616
-88
-5% -$4.02K
WTM icon
588
White Mountains Insurance
WTM
$5.33B
$69K 0.01%
110
– –
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
$69K 0.01%
1,400
-100
-7% -$4.25K
AB icon
590
AllianceBernstein
AB
$3.47B
– –
0
– –
BOH icon
591
Bank of Hawaii
BOH
$3.14B
$68K 0.01%
1,210
+125
+12% +$7.24K
ATW
592
DELISTED
Atwood Oceanics
ATW
$68K 0.01%
1,560
-1,000
-39% -$48K
DTV
593
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.01%
789
– –
TPR icon
594
Tapestry
TPR
$30.3B
$67K 0.01%
1,881
+620
+49% +$22.2K
GST
595
DELISTED
Gastar Exploration Inc.
GST
$67K 0.01%
11,335
– –
OILT
596
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
BCR
597
DELISTED
CR Bard Inc.
BCR
$67K 0.01%
471
– –
IAU icon
598
iShares Gold Trust
IAU
$62.8B
$66K 0.01%
2,830
– –
SWX icon
599
Southwest Gas
SWX
$6.64B
$66K 0.01%
1,355
+325
+32% +$16.6K
DAI
600
DELISTED
DAIMLER AG
DAI
$65K 0.01%
850
– –
22 23
24
25 26

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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.