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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
AXP icon
76
American Express
AXP
$227B
$4.19M 0.33%
47,858
-5,060
-10% -$456K
NOV icon
77
NOV
NOV
$7.11B
$4.11M 0.33%
54,056
+921
+2% +$76.1K
CVS icon
78
CVS Health
CVS
$140B
$4.06M 0.32%
51,012
-8
-0% -$631
DVN icon
79
Devon Energy
DVN
$49.2B
$4.05M 0.32%
59,354
-660
-1% -$49.1K
BKNG icon
80
Booking.com
BKNG
$154B
$4.01M 0.32%
86,550
+8,600
+11% +$423K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.98M 0.32%
68,802
+60,667
+746% +$3.82M
HAL icon
82
Halliburton
HAL
$26.1B
$3.94M 0.31%
61,147
-2,016
-3% -$138K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.89M 0.31%
332,318
-5,175
-2% -$61.5K
NEE icon
84
NextEra Energy
NEE
$186B
$3.83M 0.3%
163,388
-3,660
-2% -$88.4K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$3.8M 0.3%
96,704
-3,914
-4% -$161K
TD icon
86
Toronto Dominion Bank
TD
$199B
$3.67M 0.29%
74,278
-2,969
-4% -$154K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.29%
18,463
-1,198
-6% -$253K
SO icon
88
Southern Company
SO
$109B
$3.58M 0.28%
82,036
-2,578
-3% -$113K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.58M 0.28%
47,708
-1,375
-3% -$104K
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.48M 0.28%
89,181
-4,947
-5% -$206K
SBUX icon
91
Starbucks
SBUX
$118B
$3.47M 0.28%
91,986
+1,390
+2% +$53.8K
MCK icon
92
McKesson
MCK
$104B
$3.46M 0.27%
17,773
+234
+1% +$45K
ROK icon
93
Rockwell Automation
ROK
$52.4B
$3.38M 0.27%
30,792
-635
-2% -$74.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.27%
29,925
+557
+2% +$63.7K
ORCL icon
95
Oracle
ORCL
$346B
$3.3M 0.26%
86,104
+1,042
+1% +$42.2K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$3.2M 0.25%
236,749
-689
-0.3% -$9.5K
COST icon
97
Costco
COST
$429B
$3.18M 0.25%
25,344
+1,420
+6% +$172K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3.17M 0.25%
153,785
+2,191
+1% +$45.3K
LOW icon
99
Lowe's Companies
LOW
$122B
$3.13M 0.25%
59,079
-535
-0.9% -$27K
LMT icon
100
Lockheed Martin
LMT
$134B
$3.12M 0.25%
17,040
-322
-2% -$54.8K
2 3
4
5 6

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.