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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
NDSN icon
951
Nordson
NDSN
$16.4B
$11K ﹤0.01%
151
-22
-13% -$1.73K
NRG icon
952
NRG Energy
NRG
$26.2B
$11K ﹤0.01%
375
– –
UAL icon
953
United Airlines
UAL
$38.8B
$11K ﹤0.01%
227
– –
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
100
– –
SGI
955
Somnigroup International
SGI
$14.4B
$11K ﹤0.01%
800
– –
AUY
956
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
1,771
– –
BKK
957
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
667
– –
INP
958
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
150
– –
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$38.3B
$10K ﹤0.01%
134
– –
ATO icon
960
Atmos Energy
ATO
$29.7B
$10K ﹤0.01%
200
– –
AZO icon
961
AutoZone
AZO
$51.3B
$10K ﹤0.01%
20
-5
-20% -$2.63K
CMG icon
962
Chipotle Mexican Grill
CMG
$43.9B
$10K ﹤0.01%
750
– –
DJP icon
963
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$10K ﹤0.01%
300
-500
-63% -$18.4K
EG icon
964
Everest Group
EG
$15.6B
$10K ﹤0.01%
60
– –
IYW icon
965
iShares US Technology ETF
IYW
$22.6B
$10K ﹤0.01%
400
– –
MAT icon
966
Mattel
MAT
$4.47B
$10K ﹤0.01%
325
-1,300
-80% -$46K
NFG icon
967
National Fuel Gas
NFG
$7.69B
$10K ﹤0.01%
136
– –
RGR icon
968
Sturm, Ruger & Co
RGR
$603M
$10K ﹤0.01%
200
– –
SCHL icon
969
Scholastic
SCHL
$774M
$10K ﹤0.01%
300
– –
TLK icon
970
Telkom Indonesia
TLK
$14.2B
$10K ﹤0.01%
400
– –
RTEC
971
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
1,000
– –
WEB
972
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
+488
New +$10.9K
PULB
973
DELISTED
PULASKI FINANCIAL CORP
PULB
$10K ﹤0.01%
850
– –
FRM
974
DELISTED
FURMANITE CORPORATION COM
FRM
$10K ﹤0.01%
+1,535
New +$14.3K
XLS
975
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
625
-98
-14% -$1.59K
37 38
39
40 41

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.