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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
VE
751
DELISTED
VEOLIA ENVIRONNEMENT
VE
$28K ﹤0.01%
1,600
– –
BTE icon
752
Baytex Energy
BTE
$2.96B
$27K ﹤0.01%
700
– –
CVE icon
753
Cenovus Energy
CVE
$54.2B
$27K ﹤0.01%
1,000
-25,380
-96% -$775K
RRC icon
754
Range Resources
RRC
$9.33B
$27K ﹤0.01%
+405
New +$30.9K
TRGP icon
755
Targa Resources
TRGP
$56.8B
– –
0
– –
FRN
756
DELISTED
Invesco Frontier Markets ETF
FRN
$27K ﹤0.01%
1,602
– –
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
670
-181
-21% -$7.54K
AMBA icon
758
Ambarella
AMBA
$3.04B
$26K ﹤0.01%
+584
New +$19.3K
CCI icon
759
Crown Castle
CCI
$34.6B
$26K ﹤0.01%
325
– –
IRM icon
760
Iron Mountain
IRM
$35.9B
$26K ﹤0.01%
800
-66
-8% -$2.14K
RRX icon
761
Regal Rexnord
RRX
$12.5B
$26K ﹤0.01%
400
– –
WSO icon
762
Watsco Inc
WSO
$13.2B
$26K ﹤0.01%
300
– –
YPF icon
763
YPF
YPF
$19.7B
$26K ﹤0.01%
710
– –
AXA
764
DELISTED
AXA ADS (1 ORD SHS)
AXA
$26K ﹤0.01%
1,064
+10
+0.9% +$244
LR
765
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$26K ﹤0.01%
1,425
-20
-1% -$365
VLP
766
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
WPZ
767
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
SCZ icon
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25K ﹤0.01%
525
-79
-13% -$4.04K
WTRG icon
769
Essential Utilities
WTRG
$11.5B
$25K ﹤0.01%
1,062
– –
AAP icon
770
Advance Auto Parts
AAP
$3.53B
$24K ﹤0.01%
185
– –
ALB icon
771
Albemarle
ALB
$13.4B
$24K ﹤0.01%
400
– –
EMF
772
Templeton Emerging Markets Fund
EMF
$298M
$24K ﹤0.01%
1,371
– –
HIW icon
773
Highwoods Properties
HIW
$3.79B
$24K ﹤0.01%
620
– –
ILF icon
774
iShares Latin America 40 ETF
ILF
$3.73B
$24K ﹤0.01%
635
– –
PFX icon
775
PhenixFIN
PFX
$83.1M
$24K ﹤0.01%
100
– –
29 30
31
32 33

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.