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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
WHLR
1076
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
XIN
1077
DELISTED
Xinyuan Real Estate
XIN
$4K ﹤0.01%
138
– –
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300
– –
FLIR
1079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
142
– –
GWR
1080
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
– –
VVC
1081
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
SUNE
1082
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
200
– –
DRIV
1083
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
300
– –
HIBB
1084
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
97
– –
WBK
1085
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
155
– –
ARMH
1086
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
HK
1087
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
6
– –
POM
1088
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
-648
-81% -$17.7K
ATI icon
1089
ATI
ATI
$24.3B
$3K ﹤0.01%
84
– –
CTAS icon
1090
Cintas
CTAS
$86.6B
$3K ﹤0.01%
148
– –
DXJ icon
1091
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
54
-1,367
-96% -$68.9K
FHI icon
1092
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
100
– –
FWONA icon
1093
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
132
-611
-82% -$15K
MBB icon
1094
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
30
-440
-94% -$47.5K
MD icon
1095
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
62
– –
PLUR icon
1096
Pluri
PLUR
$17M
$3K ﹤0.01%
13
– –
POOL icon
1097
Pool Corp
POOL
$7.05B
$3K ﹤0.01%
51
– –
RSPH icon
1098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3K ﹤0.01%
250
– –
RYN icon
1099
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
– –
SMG icon
1100
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
56
– –
42 43
44
45 46

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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
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.