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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
HRL icon
926
Hormel Foods
HRL
$14.2B
$12K ﹤0.01%
450
-98
-18% -$2.39K
HXL icon
927
Hexcel
HXL
$7.97B
$12K ﹤0.01%
300
– –
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
228
– –
INO icon
929
Inovio Pharmaceuticals
INO
$85.6M
$12K ﹤0.01%
104
– –
OGS icon
930
ONE Gas
OGS
$5.01B
$12K ﹤0.01%
361
– –
OIS icon
931
Oil States International
OIS
$466M
$12K ﹤0.01%
200
– –
RL icon
932
Ralph Lauren
RL
$22.4B
$12K ﹤0.01%
70
-300
-81% -$49.4K
SON icon
933
Sonoco
SON
$5.83B
$12K ﹤0.01%
300
– –
TTEK icon
934
Tetra Tech
TTEK
$8.77B
$12K ﹤0.01%
2,500
– –
WOR icon
935
Worthington Enterprises
WOR
$2.74B
$12K ﹤0.01%
+529
New +$13.2K
XRAY icon
936
Dentsply Sirona
XRAY
$2.84B
$12K ﹤0.01%
260
– –
FLG
937
Flagstar Bank National Association
FLG
$5.87B
$12K ﹤0.01%
250
– –
CTR
938
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
100
-42
-30% -$4.93K
FGP
939
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
HOS
940
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12K ﹤0.01%
+356
New +$14.8K
KS
941
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
+426
New +$13K
PRE
942
DELISTED
PARTNERRE LTD
PRE
$12K ﹤0.01%
110
– –
CYBX
943
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
+241
New +$13.9K
DT
944
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K ﹤0.01%
800
– –
TNH
945
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$11K ﹤0.01%
177
– –
BTO
947
John Hancock Financial Opportunities Fund
BTO
$808M
$11K ﹤0.01%
500
– –
FTI icon
948
TechnipFMC
FTI
$28.6B
$11K ﹤0.01%
269
-685
-72% -$30.2K
HOLX
949
DELISTED
Hologic
HOLX
$11K ﹤0.01%
468
– –
JBHT icon
950
JB Hunt Transport Services
JBHT
$25.9B
$11K ﹤0.01%
150
-50
-25% -$3.79K
36 37
38
39 40

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JIM
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LFG
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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.