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CTC

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
CA
676
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
1,631
-3,753
-70% -$107K
Y
677
DELISTED
Alleghany Corp
Y
$45K ﹤0.01%
108
– –
XL
678
DELISTED
XL Group Ltd.
XL
$45K ﹤0.01%
1,350
– –
AZ
679
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$45K ﹤0.01%
2,796
-20
-0.7% -$322
GAP
680
The Gap Inc
GAP
$7.3B
$44K ﹤0.01%
1,050
+600
+133% +$25.4K
HR icon
681
Healthcare Realty
HR
$7.56B
$43K ﹤0.01%
1,850
– –
FMC icon
682
FMC
FMC
$1.25B
$42K ﹤0.01%
845
– –
GNTX icon
683
Gentex
GNTX
$5.1B
$42K ﹤0.01%
3,100
-2,700
-47% -$39.3K
PPL
684
PPL Corp
PPL
$26.9B
$42K ﹤0.01%
1,365
+408
+43% +$12.8K
TMUS icon
685
T-Mobile US
TMUS
$195B
$42K ﹤0.01%
1,440
– –
WES icon
686
Western Midstream Partners
WES
$19.4B
$42K ﹤0.01%
689
– –
WPC icon
687
W.P. Carey
WPC
$17B
$42K ﹤0.01%
670
– –
BIDU icon
688
Baidu
BIDU
$35.7B
$41K ﹤0.01%
190
– –
EWZ icon
689
iShares MSCI Brazil ETF
EWZ
$8.98B
$41K ﹤0.01%
930
– –
PCG icon
690
PG&E
PCG
$39B
$41K ﹤0.01%
916
-106
-10% -$4.87K
TCP
691
DELISTED
TC Pipelines LP
TCP
– –
0
– –
VR
692
DELISTED
Validus Hold Ltd
VR
$41K ﹤0.01%
1,050
-300
-22% -$11.5K
NSANY
693
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$41K ﹤0.01%
2,083
-10
-0.5% -$197
DXCM icon
694
DexCom
DXCM
$29B
$40K ﹤0.01%
4,000
– –
HSBC icon
695
HSBC
HSBC
$352B
$40K ﹤0.01%
917
-23
-2% -$1.05K
BRSL
696
Brightstar Lottery PLC
BRSL
$1.9B
$40K ﹤0.01%
2,375
– –
ISRG icon
697
Intuitive Surgical
ISRG
$127B
$40K ﹤0.01%
765
-702
-48% -$34.9K
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$40K ﹤0.01%
1,200
– –
IBA
699
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$40K ﹤0.01%
664
– –
ALE
700
DELISTED
Allete
ALE
$39K ﹤0.01%
877
– –
26 27
28
29 30

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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.