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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
HMC icon
701
Honda
HMC
$39.8B
$39K ﹤0.01%
1,144
-1,000
-47% -$34.6K
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,175
– –
AMX icon
703
America Movil
AMX
$74.6B
$38K ﹤0.01%
1,500
– –
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$159B
$38K ﹤0.01%
4,642
-5
-0.1% -$41
BRCD
705
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38K ﹤0.01%
3,450
– –
FE icon
706
FirstEnergy
FE
$28.4B
$37K ﹤0.01%
1,101
– –
PNY
707
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K ﹤0.01%
1,100
– –
AGO icon
708
Assured Guaranty
AGO
$3.73B
$36K ﹤0.01%
1,636
+50
+3% +$1.16K
DB icon
709
Deutsche Bank
DB
$66.6B
$36K ﹤0.01%
1,161
– –
HUM icon
710
Humana
HUM
$43.9B
$36K ﹤0.01%
275
– –
JEF icon
711
Jefferies Financial Group
JEF
$12.7B
$36K ﹤0.01%
1,676
– –
ANW
712
DELISTED
Aegean Marine Petroleum Network
ANW
$36K ﹤0.01%
3,952
+1,325
+50% +$13K
B
713
Barrick Mining
B
$60.9B
$35K ﹤0.01%
2,358
-900
-28% -$16K
GT icon
714
Goodyear
GT
$2.09B
$35K ﹤0.01%
1,540
+515
+50% +$13.2K
INGR icon
715
Ingredion
INGR
$6.42B
$35K ﹤0.01%
466
– –
KN icon
716
Knowles
KN
$2.95B
$35K ﹤0.01%
1,330
-35
-3% -$1.07K
LNT icon
717
Alliant Energy
LNT
$18.6B
$35K ﹤0.01%
1,292
– –
ONB icon
718
Old National Bancorp
ONB
$10.2B
$35K ﹤0.01%
2,700
– –
XYL icon
719
Xylem
XYL
$28.5B
$35K ﹤0.01%
990
-50
-5% -$1.86K
ROYL
720
DELISTED
ROYALE ENERGY INC
ROYL
$35K ﹤0.01%
12,000
– –
AEO icon
721
American Eagle Outfitters
AEO
$2.94B
$34K ﹤0.01%
2,375
– –
ARLP icon
722
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
CS
723
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
1,237
– –
SPLS
724
DELISTED
Staples Inc
SPLS
$34K ﹤0.01%
2,775
– –
WOOF
725
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
865
+505
+140% +$19.5K
27 28
29
30 31

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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.