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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
CPA icon
801
Copa Holdings
CPA
$5.56B
$21K ﹤0.01%
193
+27
+16% +$3.6K
IJK icon
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$21K ﹤0.01%
552
– –
OHI icon
803
Omega Healthcare
OHI
$15.3B
$21K ﹤0.01%
604
-679
-53% -$25K
PBA icon
804
Pembina Pipeline
PBA
$29.3B
$21K ﹤0.01%
500
– –
PDM
805
Piedmont Realty Trust
PDM
$1.24B
$21K ﹤0.01%
1,164
-400
-26% -$7.67K
SCCO icon
806
Southern Copper
SCCO
$138B
$21K ﹤0.01%
755
– –
SXT icon
807
Sensient Technologies
SXT
$5.22B
$21K ﹤0.01%
400
– –
HCR
808
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
UIL
809
DELISTED
UIL HOLDINGS
UIL
$21K ﹤0.01%
600
– –
HAWK
810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K ﹤0.01%
650
-57
-8% -$1.61K
GL icon
811
Globe Life
GL
$14B
$20K ﹤0.01%
375
– –
GLNG icon
812
Golar LNG
GLNG
$4.82B
$20K ﹤0.01%
300
– –
MAV
813
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20K ﹤0.01%
1,334
– –
MUR icon
814
Murphy Oil
MUR
$5.55B
$20K ﹤0.01%
350
– –
ORI icon
815
Old Republic International
ORI
$10.9B
$20K ﹤0.01%
1,400
– –
PAGP icon
816
Plains GP Holdings
PAGP
$5.28B
– –
0
– –
SLF icon
817
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
565
– –
VRNT
818
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+697
New +$17.9K
PRXL
819
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
+314
New +$17.9K
HCBK
820
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,035
– –
BYI
821
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$20K ﹤0.01%
+249
New +$18.1K
DHC
822
Diversified Healthcare Trust
DHC
$2.15B
$19K ﹤0.01%
920
+295
+47% +$6.68K
EPU icon
823
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$19K ﹤0.01%
550
– –
GPRE icon
824
Green Plains
GPRE
$1.15B
$19K ﹤0.01%
+518
New +$20.7K
GTE icon
825
Gran Tierra Energy
GTE
$236M
$19K ﹤0.01%
344
-1
-0.3% -$67
31 32
33
34 35

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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
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.