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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
SWN
601
DELISTED
Southwestern Energy Company
SWN
$64K 0.01%
1,820
-160
-8% -$6.4K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$63K 0.01%
5,060
– –
GEL icon
603
Genesis Energy
GEL
$1.82B
– –
0
– –
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39.9B
$63K 0.01%
871
+400
+85% +$30.2K
SYT
605
DELISTED
Syngenta Ag
SYT
$63K 0.01%
1,000
– –
CAH icon
606
Cardinal Health
CAH
$53.7B
$62K ﹤0.01%
834
– –
SFL icon
607
SFL Corp
SFL
$1.61B
$62K ﹤0.01%
3,669
– –
TRP icon
608
TC Energy
TRP
$70.1B
$62K ﹤0.01%
1,200
+175
+17% +$9.04K
ENLK
609
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
CTSH icon
610
Cognizant
CTSH
$25.2B
$61K ﹤0.01%
1,364
-575
-30% -$27.1K
KYN icon
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$61K ﹤0.01%
1,500
– –
NEU icon
612
NewMarket
NEU
$7.24B
$61K ﹤0.01%
160
– –
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.1B
$61K ﹤0.01%
1,100
– –
VMC icon
614
Vulcan Materials
VMC
$36.8B
$61K ﹤0.01%
1,008
– –
WPP
615
DELISTED
WAUSAU PAPER CORP.
WPP
$61K ﹤0.01%
7,700
-175
-2% -$1.65K
DDS icon
616
Dillards
DDS
$9.2B
$60K ﹤0.01%
555
– –
FIS icon
617
Fidelity National Information Services
FIS
$24.2B
$60K ﹤0.01%
1,059
– –
CNSL
618
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
2,391
+391
+20% +$9.16K
YHOO
619
DELISTED
Yahoo Inc
YHOO
$60K ﹤0.01%
1,467
-67
-4% -$2.51K
SU icon
620
Suncor Energy
SU
$77.7B
$59K ﹤0.01%
1,618
-160
-9% -$6.42K
GPOR
621
DELISTED
Gulfport Energy Corp.
GPOR
$59K ﹤0.01%
1,106
+106
+11% +$6.09K
NOC icon
622
Northrop Grumman
NOC
$76B
$58K ﹤0.01%
441
-25
-5% -$3.16K
APTV icon
623
Aptiv
APTV
$12.3B
$57K ﹤0.01%
935
+725
+345% +$49.6K
ASH icon
624
Ashland
ASH
$3.34B
$57K ﹤0.01%
1,124
-102
-8% -$5.31K
MAN icon
625
ManpowerGroup
MAN
$2.6B
$57K ﹤0.01%
810
– –
23 24
25
26 27

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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.