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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
ERIC icon
726
Ericsson
ERIC
$32.1B
$33K ﹤0.01%
2,635
– –
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$33K ﹤0.01%
1,320
+720
+120% +$18K
WIN
728
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
388
+42
+12% +$3.6K
ITMN
729
DELISTED
INTERMUNE INC
ITMN
$33K ﹤0.01%
450
– –
OSIS icon
730
OSI Systems
OSIS
$3.53B
$32K ﹤0.01%
500
– –
JBL icon
731
Jabil
JBL
$30.1B
$31K ﹤0.01%
1,550
-10
-0.6% -$209
TRI icon
732
Thomson Reuters
TRI
$46.4B
$31K ﹤0.01%
+741
New +$32.1K
PGN
733
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K ﹤0.01%
+5,041
New +$42.1K
HSP
734
DELISTED
HOSPIRA INC
HSP
$31K ﹤0.01%
594
-11
-2% -$584
MAS icon
735
Masco
MAS
$14.6B
$30K ﹤0.01%
1,451
– –
VEU icon
736
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30K ﹤0.01%
600
+532
+782% +$27.5K
TE
737
DELISTED
TECO ENERGY INC
TE
$30K ﹤0.01%
1,750
– –
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,495
– –
SWY
739
DELISTED
SAFEWAY INC
SWY
$30K ﹤0.01%
867
-3,417
-80% -$118K
ESV
740
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
181
– –
OSG
741
Octave Specialty Group
OSG
$257M
$29K ﹤0.01%
1,330
– –
DON icon
742
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29K ﹤0.01%
1,125
– –
JFR icon
743
Nuveen Floating Rate Income Fund
JFR
$1.23B
$29K ﹤0.01%
2,534
– –
RSPT icon
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$29K ﹤0.01%
3,450
– –
SAP icon
745
SAP
SAP
$215B
$29K ﹤0.01%
395
– –
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
1,597
– –
PSXP
747
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
CINF icon
748
Cincinnati Financial
CINF
$27.8B
$28K ﹤0.01%
587
-600
-51% -$28.7K
OVV icon
749
Ovintiv
OVV
$17B
$28K ﹤0.01%
260
-120
-32% -$13.2K
SUN icon
750
Sunoco
SUN
$14.4B
– –
0
– –
28 29
30
31 32

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.