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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
MRK icon
51
Merck
MRK
$325B
$6.04M 0.48%
106,694
+1,695
+2% +$95.2K
OXY icon
52
Occidental Petroleum
OXY
$53.8B
$5.95M 0.47%
64,564
-2,950
-4% -$283K
JPM icon
53
JPMorgan Chase
JPM
$946B
$5.93M 0.47%
98,437
+1,211
+1% +$70.8K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$5.81M 0.46%
56,289
-555
-1% -$57.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 0.46%
28
– –
AMGN icon
56
Amgen
AMGN
$211B
$5.76M 0.46%
41,007
-800
-2% -$104K
SLB icon
57
SLB Ltd
SLB
$74.9B
$5.65M 0.45%
55,573
+2,402
+5% +$262K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.45%
94,496
-260
-0.3% -$17.1K
GIS icon
59
General Mills
GIS
$20.1B
$5.54M 0.44%
109,750
-4,286
-4% -$225K
EPC icon
60
Edgewell Personal Care
EPC
$1.31B
$5.53M 0.44%
60,499
-161
-0.3% -$14.4K
WFC icon
61
Wells Fargo
WFC
$262B
$5.48M 0.44%
105,730
+404
+0.4% +$20.8K
CMCSA icon
62
Comcast
CMCSA
$85.7B
$5.38M 0.43%
200,120
+25,338
+14% +$694K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.38M 0.43%
27,293
-490
-2% -$96.9K
CSCO icon
64
Cisco
CSCO
$457B
$5.38M 0.43%
213,581
+1,640
+0.8% +$41.3K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$5.25M 0.42%
494,010
+10,262
+2% +$114K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.41%
136,447
-2,057
-1% -$81.6K
DEO icon
67
Diageo
DEO
$49.2B
$5.03M 0.4%
43,575
-2,807
-6% -$340K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.74M 0.38%
69,581
-2,970
-4% -$187K
TGT icon
69
Target
TGT
$65.5B
$4.69M 0.37%
74,877
-2,871
-4% -$174K
USB icon
70
US Bancorp
USB
$99.6B
$4.69M 0.37%
112,141
+273
+0.2% +$11.5K
ADP icon
71
Automatic Data Processing
ADP
$107B
$4.49M 0.36%
61,512
-1,945
-3% -$140K
CLX icon
72
Clorox
CLX
$12B
$4.31M 0.34%
44,893
-2,050
-4% -$185K
D icon
73
Dominion Energy
D
$62.4B
$4.3M 0.34%
62,205
-10,144
-14% -$700K
GD icon
74
General Dynamics
GD
$106B
$4.29M 0.34%
33,713
-1,137
-3% -$138K
HES
75
DELISTED
Hess
HES
$4.27M 0.34%
45,230
+1,955
+5% +$193K
1 2
3
4 5

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.