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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
CX icon
876
Cemex
CX
$16.9B
$16K ﹤0.01%
1,363
-41
-3% -$476
HMN icon
877
Horace Mann Educators
HMN
$2.11B
$16K ﹤0.01%
+556
New +$16.4K
HOMB icon
878
Home BancShares
HOMB
$6.3B
$16K ﹤0.01%
+1,092
New +$16.7K
MANH icon
879
Manhattan Associates
MANH
$12.1B
$16K ﹤0.01%
+474
New +$14.8K
MOG.A icon
880
Moog Inc Class A
MOG.A
$12.4B
$16K ﹤0.01%
+235
New +$16.3K
O icon
881
Realty Income
O
$61.1B
$16K ﹤0.01%
411
+255
+163% +$10.9K
SBRA icon
882
Sabra Healthcare REIT
SBRA
$5.56B
$16K ﹤0.01%
+656
New +$18.2K
SSL icon
883
Sasol
SSL
$7.4B
$16K ﹤0.01%
300
– –
TAP icon
884
Molson Coors Class B
TAP
$8.02B
$16K ﹤0.01%
210
+110
+110% +$8.03K
TDY icon
885
Teledyne Technologies
TDY
$29.2B
$16K ﹤0.01%
+171
New +$16.3K
TXNM
886
TXNM Energy Inc
TXNM
$6.39B
$16K ﹤0.01%
+648
New +$17.2K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
465
– –
GPX
888
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
+542
New +$14K
FWLT
889
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$16K ﹤0.01%
500
-300
-38% -$9.8K
CADE
890
DELISTED
Cadence Bank
CADE
$15K ﹤0.01%
+746
New +$16.2K
CLFD icon
891
Clearfield
CLFD
$401M
$15K ﹤0.01%
1,200
– –
CNX icon
892
CNX Resources
CNX
$4.91B
$15K ﹤0.01%
480
– –
FSS icon
893
Federal Signal
FSS
$6.82B
$15K ﹤0.01%
+1,099
New +$16K
GPK icon
894
Graphic Packaging
GPK
$3.35B
$15K ﹤0.01%
+1,202
New +$14.7K
HELE icon
895
Helen of Troy
HELE
$656M
$15K ﹤0.01%
+290
New +$16.3K
LXP icon
896
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
300
– –
SUNS
897
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$15K ﹤0.01%
1,000
– –
ACET
898
DELISTED
Aceto Corp
ACET
$15K ﹤0.01%
+795
New +$15K
AHL
899
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
350
– –
FEIC
900
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
+199
New +$16.7K
34 35
36
37 38

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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.