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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
ATRO icon
901
Astronics
ATRO
$3.21B
$14K ﹤0.01%
+533
New +$14.6K
BHE icon
902
Benchmark Electronics
BHE
$2.66B
$14K ﹤0.01%
650
– –
CASS icon
903
Cass Information Systems
CASS
$716M
$14K ﹤0.01%
462
– –
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$14K ﹤0.01%
297
-43
-13% -$2.24K
IXN icon
905
iShares Global Tech ETF
IXN
$7.87B
$14K ﹤0.01%
900
– –
KFRC icon
906
Kforce
KFRC
$1.05B
$14K ﹤0.01%
+723
New +$14.6K
LGND icon
907
Ligand Pharmaceuticals
LGND
$5.77B
$14K ﹤0.01%
473
+417
+745% +$13.8K
MWA icon
908
Mueller Water Products
MWA
$3.94B
$14K ﹤0.01%
+1,657
New +$14.4K
PGR icon
909
Progressive
PGR
$128B
$14K ﹤0.01%
555
– –
PRFT
910
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
+916
New +$15.9K
AIMC
911
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
+464
New +$15.5K
LCI
912
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
+79
New +$12.6K
BMS
913
DELISTED
Bemis
BMS
$14K ﹤0.01%
370
+126
+52% +$5.02K
CVG
914
DELISTED
Convergys
CVG
$14K ﹤0.01%
+766
New +$14.9K
GM.WS.A
915
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K ﹤0.01%
618
-36
-6% -$906
EBS icon
916
Emergent Biosolutions
EBS
$379M
$13K ﹤0.01%
+628
New +$14.4K
GMED icon
917
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
+670
New +$13.8K
IJJ icon
918
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
214
– –
SIRI icon
919
SiriusXM
SIRI
$11B
$13K ﹤0.01%
370
– –
VRSN icon
920
VeriSign
VRSN
$26.3B
$13K ﹤0.01%
243
– –
NM
921
DELISTED
Navios Maritime Holdings Inc.
NM
$13K ﹤0.01%
221
– –
BCS.PRA.CL
922
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
DMLP icon
923
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
EQR icon
924
Equity Residential
EQR
$25.8B
$12K ﹤0.01%
200
– –
GUNR icon
925
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12K ﹤0.01%
+350
New +$12.9K
35 36
37
38 39

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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.