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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
DNP icon
1051
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
500
– –
FORR icon
1052
Forrester Research
FORR
$199M
$5K ﹤0.01%
136
– –
GPN icon
1053
Global Payments
GPN
$24.1B
$5K ﹤0.01%
146
– –
HCA icon
1054
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
66
– –
IGF icon
1055
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
107
– –
MNRO icon
1056
Monro
MNRO
$414M
$5K ﹤0.01%
109
– –
MORN icon
1057
Morningstar
MORN
$7.55B
$5K ﹤0.01%
77
– –
EV
1058
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
124
– –
ETFC
1059
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
200
– –
SSE
1060
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
+232
New +$5.53K
ALTR
1061
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
150
– –
NWBO
1062
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
1,000
-1,500
-60% -$9.22K
AAON icon
1063
Aaon
AAON
$6.95B
$4K ﹤0.01%
384
-1
-0.3% -$13
AVB icon
1064
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
25
– –
AVNT icon
1065
Avient
AVNT
$3.29B
$4K ﹤0.01%
100
– –
BLKB icon
1066
Blackbaud
BLKB
$1.94B
$4K ﹤0.01%
104
– –
CBT icon
1067
Cabot Corp
CBT
$4.72B
$4K ﹤0.01%
75
– –
CLDX icon
1068
Celldex Therapeutics
CLDX
$2.94B
$4K ﹤0.01%
22
– –
FXI icon
1069
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
100
– –
HEI.A icon
1070
HEICO Corp Class A
HEI.A
$36B
$4K ﹤0.01%
201
– –
KBE icon
1071
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
135
-310
-70% -$10.1K
OFLX icon
1072
Omega Flex
OFLX
$292M
$4K ﹤0.01%
194
– –
RWR icon
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4K ﹤0.01%
53
– –
TCRT icon
1074
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
10
– –
TDC icon
1075
Teradata
TDC
$2.88B
$4K ﹤0.01%
84
– –
41 42
43
44 45

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.