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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
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
113
-147
-57% -$24.9K
RYL
852
DELISTED
RYLAND GROUP INC
RYL
$18K ﹤0.01%
556
+185
+50% +$6.72K
BAS
853
DELISTED
Basis Energy Services, Inc.
BAS
$18K ﹤0.01%
1
– –
ALLE icon
854
Allegion
ALLE
$13.5B
$17K ﹤0.01%
349
-33
-9% -$1.73K
AMG icon
855
Affiliated Managers Group
AMG
$9.51B
$17K ﹤0.01%
84
– –
DLR icon
856
Digital Realty Trust
DLR
$69.6B
$17K ﹤0.01%
275
– –
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K ﹤0.01%
+468
New +$17.2K
SEIC icon
858
SEI Investments
SEIC
$12.3B
$17K ﹤0.01%
481
– –
SSB icon
859
SouthState Bank Corp
SSB
$10.3B
$17K ﹤0.01%
+310
New +$18.3K
TM icon
860
Toyota
TM
$228B
$17K ﹤0.01%
148
– –
TTEC icon
861
TTEC Holdings
TTEC
$124M
$17K ﹤0.01%
+689
New +$18.8K
WTS icon
862
Watts Water Technologies
WTS
$11.2B
$17K ﹤0.01%
300
– –
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
400
– –
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
470
+270
+135% +$10.2K
GMLP
865
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
VER
866
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
283
– –
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
+601
New +$18.8K
ARII
868
DELISTED
American Railcar Industries, Inc.
ARII
$17K ﹤0.01%
+228
New +$16.8K
MJN
869
DELISTED
Mead Johnson Nutrition Company
MJN
$17K ﹤0.01%
175
-385
-69% -$36.5K
JNS
870
DELISTED
Janus Capital Group Inc
JNS
$17K ﹤0.01%
1,200
– –
JOY
871
DELISTED
Joy Global Inc
JOY
$17K ﹤0.01%
300
– –
CLNY
872
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
+748
New +$16.8K
DEG
873
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$17K ﹤0.01%
980
– –
ACHC icon
874
Acadia Healthcare
ACHC
$2.52B
$16K ﹤0.01%
+328
New +$16K
BF.B icon
875
Brown-Forman Class B
BF.B
$13.5B
$16K ﹤0.01%
544
– –
33 34
35
36 37

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.