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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
NVDA icon
651
NVIDIA
NVDA
$4.6T
$50K ﹤0.01%
106,600
– –
POST icon
652
Post Holdings
POST
$4.42B
$50K ﹤0.01%
2,312
+535
+30% +$14.3K
RAI
653
DELISTED
Reynolds American Inc
RAI
$50K ﹤0.01%
1,706
+728
+74% +$21.2K
BTI icon
654
British American Tobacco
BTI
$136B
$49K ﹤0.01%
874
+50
+6% +$2.96K
CE icon
655
Celanese
CE
$4.82B
$49K ﹤0.01%
845
– –
DFE icon
656
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$49K ﹤0.01%
926
– –
EWX icon
657
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$49K ﹤0.01%
+1,014
New +$51.1K
PH icon
658
Parker-Hannifin
PH
$120B
$49K ﹤0.01%
433
– –
AVY icon
659
Avery Dennison
AVY
$12.8B
$48K ﹤0.01%
1,075
– –
AZN icon
660
AstraZeneca
AZN
$269B
$48K ﹤0.01%
676
-50
-7% -$3.66K
NTAP icon
661
NetApp
NTAP
$34B
$48K ﹤0.01%
1,112
– –
ORAN
662
DELISTED
Orange
ORAN
$48K ﹤0.01%
3,229
+1,554
+93% +$23.6K
TWC
663
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48K ﹤0.01%
333
+172
+107% +$25.5K
RVT icon
664
Royce Value Trust
RVT
$2.19B
$47K ﹤0.01%
3,236
– –
SM icon
665
SM Energy
SM
$7.6B
$47K ﹤0.01%
600
-373
-38% -$30.4K
SXC icon
666
SunCoke Energy
SXC
$794M
$47K ﹤0.01%
2,114
-594
-22% -$13.7K
AON icon
667
Aon
AON
$80.6B
$46K ﹤0.01%
530
-10
-2% -$873
CNP icon
668
CenterPoint Energy
CNP
$28.3B
$46K ﹤0.01%
1,899
– –
DMF
669
DELISTED
BNY Mellon Municipal Income
DMF
$46K ﹤0.01%
5,000
– –
KSS icon
670
Kohl's
KSS
$2.16B
$46K ﹤0.01%
760
– –
MU icon
671
Micron Technology
MU
$835B
$46K ﹤0.01%
1,330
+630
+90% +$20.4K
PNW icon
672
Pinnacle West Capital
PNW
$12.4B
$46K ﹤0.01%
833
– –
PSMT icon
673
Pricesmart
PSMT
$5.94B
$46K ﹤0.01%
539
– –
TOWR
674
DELISTED
Tower International, Inc.
TOWR
$46K ﹤0.01%
1,817
+517
+40% +$17.4K
IM
675
DELISTED
Ingram Micro
IM
$46K ﹤0.01%
1,775
– –
25 26
27
28 29

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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.