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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
TGNA
776
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,529
– –
MTUS icon
777
Metallus
MTUS
$833M
$24K ﹤0.01%
+524
New +$24.2K
ONIT
778
Onity Group
ONIT
$342M
$24K ﹤0.01%
60
-7
-10% -$3.16K
HUB.B
779
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
200
– –
EZCH
780
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$24K ﹤0.01%
1,000
– –
FTR
781
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
248
-20
-7% -$1.91K
AVT icon
782
Avnet
AVT
$6.86B
$23K ﹤0.01%
553
-2,756
-83% -$120K
MGM icon
783
MGM Resorts International
MGM
$11.7B
$23K ﹤0.01%
1,000
– –
OII icon
784
Oceaneering
OII
$4.64B
$23K ﹤0.01%
350
– –
TWI icon
785
Titan International
TWI
$492M
$23K ﹤0.01%
1,910
– –
VC icon
786
Visteon
VC
$2.85B
$23K ﹤0.01%
240
+199
+485% +$19.9K
VDE icon
787
Vanguard Energy ETF
VDE
$9.9B
$23K ﹤0.01%
175
– –
HNP
788
DELISTED
Huaneng Power Intl, Inc.
HNP
$23K ﹤0.01%
+534
New +$25K
CAB
789
DELISTED
Cabela's Inc
CAB
$23K ﹤0.01%
390
-515
-57% -$30.8K
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
648
– –
ANDE icon
791
Andersons Inc
ANDE
$2.39B
$22K ﹤0.01%
+353
New +$21.5K
ARW icon
792
Arrow Electronics
ARW
$10.5B
$22K ﹤0.01%
390
– –
CM icon
793
Canadian Imperial Bank of Commerce
CM
$106B
$22K ﹤0.01%
495
-5
-1% -$230
PNNT
794
Pennant Park Investment Corp
PNNT
$220M
$22K ﹤0.01%
2,000
– –
SKX
795
DELISTED
Skechers
SKX
$22K ﹤0.01%
+1,239
New +$22.6K
UBSI icon
796
United Bankshares
UBSI
$6.69B
$22K ﹤0.01%
+700
New +$22.6K
TGP
797
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
S
798
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
3,447
+3,220
+1,419% +$21.9K
APL
799
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
AGNC icon
800
AGNC Investment
AGNC
$12.7B
$21K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.