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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$57K ﹤0.01%
1,070
+670
+168% +$36K
MPLX icon
627
MPLX
MPLX
$58.6B
– –
0
– –
SNN icon
628
Smith & Nephew
SNN
$13.7B
$56K ﹤0.01%
1,655
– –
TPC
629
Tutor Perini Cor
TPC
$4.03B
$56K ﹤0.01%
2,105
– –
BHC icon
630
Bausch Health
BHC
$1.75B
$55K ﹤0.01%
420
– –
DCI icon
631
Donaldson
DCI
$10.7B
$55K ﹤0.01%
1,355
– –
HOT
632
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55K ﹤0.01%
665
– –
MNST icon
633
Monster Beverage
MNST
$95.1B
$54K ﹤0.01%
3,504
-600
-15% -$7.87K
FSLR icon
634
First Solar
FSLR
$21.4B
$53K ﹤0.01%
800
– –
HQH
635
abrdn Healthcare Investors
HQH
$1.25B
$53K ﹤0.01%
1,912
– –
RIO icon
636
Rio Tinto
RIO
$152B
$53K ﹤0.01%
1,075
+115
+12% +$6.35K
VPL icon
637
Vanguard FTSE Pacific ETF
VPL
$7.77B
$53K ﹤0.01%
900
– –
HSBC.PRA
638
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K ﹤0.01%
2,100
– –
SN
639
DELISTED
Sanchez Energy Corporation
SN
$53K ﹤0.01%
2,000
+400
+25% +$12.7K
STJ
640
DELISTED
St Jude Medical
STJ
$53K ﹤0.01%
880
– –
HIT
641
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$53K ﹤0.01%
690
– –
MRVL icon
642
Marvell Technology
MRVL
$147B
$52K ﹤0.01%
3,850
-110
-3% -$1.51K
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
750
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,000
-1,000
-50% -$45.2K
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
440
– –
BRS
646
DELISTED
Bristow Group, Inc.
BRS
$52K ﹤0.01%
775
– –
OLN icon
647
Olin
OLN
$2.53B
$51K ﹤0.01%
2,000
– –
SH icon
648
ProShares Short S&P500
SH
$928M
$51K ﹤0.01%
275
-500
-65% -$92.3K
AEG icon
649
Aegon
AEG
$13.3B
$50K ﹤0.01%
8,726
-47
-0.5% -$266
MLM icon
650
Martin Marietta Materials
MLM
$34.2B
$50K ﹤0.01%
390
+140
+56% +$18K
24 25
26
27 28

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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.