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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
PBI icon
826
Pitney Bowes
PBI
$2.39B
$19K ﹤0.01%
756
– –
PRI icon
827
Primerica
PRI
$10.1B
$19K ﹤0.01%
+390
New +$18.8K
RNST icon
828
Renasant Corp
RNST
$4.04B
$19K ﹤0.01%
+690
New +$19.7K
SAIA icon
829
Saia
SAIA
$10.5B
$19K ﹤0.01%
+391
New +$18.6K
ERF
830
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
1,000
-7
-0.7% -$153
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
GNC
832
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
500
– –
AKRX
833
DELISTED
Akorn Inc
AKRX
$19K ﹤0.01%
+527
New +$18.9K
NRF
834
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K ﹤0.01%
+530
New +$18.5K
BCS.PRC
835
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$19K ﹤0.01%
750
– –
ABG icon
836
Asbury Automotive
ABG
$4.62B
$18K ﹤0.01%
+279
New +$19.3K
BABA icon
837
Alibaba
BABA
$276B
$18K ﹤0.01%
+200
New +$18K
ECPG icon
838
Encore Capital Group
ECPG
$2.01B
$18K ﹤0.01%
+398
New +$17.6K
FRME icon
839
First Merchants
FRME
$2.69B
$18K ﹤0.01%
+881
New +$18K
HI
840
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
+572
New +$18.3K
IEV icon
841
iShares Europe ETF
IEV
$1.64B
$18K ﹤0.01%
400
– –
JJSF icon
842
J&J Snack Foods
JJSF
$1.49B
$18K ﹤0.01%
+189
New +$17.8K
MEI icon
843
Methode Electronics
MEI
$458M
$18K ﹤0.01%
+483
New +$17.1K
NMR icon
844
Nomura Holdings
NMR
$28.3B
$18K ﹤0.01%
+2,980
New +$19.2K
ODFL icon
845
Old Dominion Freight Line
ODFL
$46.3B
$18K ﹤0.01%
780
– –
PEB icon
846
Pebblebrook Hotel Trust
PEB
$2.18B
$18K ﹤0.01%
+495
New +$18.7K
PTC icon
847
PTC
PTC
$15.3B
$18K ﹤0.01%
+479
New +$18.3K
LSI
848
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
+365
New +$18.7K
ICON
849
DELISTED
Iconix Brand Group, Inc.
ICON
$18K ﹤0.01%
+48
New +$19.8K
SONC
850
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
+785
New +$17K
32 33
34
35 36

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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
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.