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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
VG
1026
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
2,000
– –
AVA icon
1027
Avista
AVA
$3.43B
$6K ﹤0.01%
200
-200
-50% -$6.38K
BEP icon
1028
Brookfield Renewable
BEP
$9.6B
– –
0
– –
BUSE icon
1029
First Busey Corp
BUSE
$2.6B
$6K ﹤0.01%
333
– –
EC icon
1030
Ecopetrol
EC
$33.7B
$6K ﹤0.01%
200
– –
FWONK icon
1031
Liberty Media Series C
FWONK
$25.5B
$6K ﹤0.01%
+250
New +$6.4K
GDV icon
1032
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
300
– –
HPF
1033
John Hancock Preferred Income Fund II
HPF
$340M
$6K ﹤0.01%
285
-1,068
-79% -$21.6K
KEY icon
1034
KeyCorp
KEY
$23.8B
$6K ﹤0.01%
452
-200
-31% -$2.74K
MMT
1035
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
OTTR icon
1036
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
217
-596
-73% -$16.9K
PLOW icon
1037
Douglas Dynamics
PLOW
$992M
$6K ﹤0.01%
300
– –
TRIB
1038
Trinity Biotech
TRIB
$8.9M
$6K ﹤0.01%
2
– –
VRTV
1039
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+118
New +$5.01K
P
1040
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
260
– –
WGL
1041
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
VAL
1042
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
MDAS
1043
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
CFN
1044
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
125
– –
RHT
1045
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
246
– –
AWR icon
1047
American States Water
AWR
$3.44B
$5K ﹤0.01%
150
– –
CIG icon
1048
CEMIG Preferred Shares
CIG
$6.06B
$5K ﹤0.01%
+1,673
New +$6.86K
CVEO icon
1049
Civeo
CVEO
$356M
$5K ﹤0.01%
33
– –
DHI icon
1050
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
264
– –
40 41
42
43 44

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.