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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
SNA icon
1101
Snap-on
SNA
$21.4B
$3K ﹤0.01%
28
– –
TVTX icon
1102
Travere Therapeutics
TVTX
$5.17B
$3K ﹤0.01%
300
– –
VYX icon
1103
NCR Voyix
VYX
$1.18B
$3K ﹤0.01%
163
– –
SNP
1104
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
31
– –
ATHX
1105
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
+40
+100% +$1.53K
MXWL
1106
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
– –
DRC
1107
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
39
– –
AOL
1108
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
58
+43
+287% +$1.79K
CVD
1109
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
32
-230
-88% -$19.5K
CHU
1110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
EE
1111
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
90
-179
-67% -$6.78K
GCVRZ
1112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
6,559
-200
-3% -$97
CAR icon
1113
Avis
CAR
$5.29B
$2K ﹤0.01%
40
– –
CLAR icon
1114
Clarus
CLAR
$126M
$2K ﹤0.01%
301
– –
ITT icon
1115
ITT
ITT
$17.1B
$2K ﹤0.01%
37
– –
KW
1116
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
– –
PALL icon
1117
abrdn Physical Palladium Shares ETF
PALL
$607M
$2K ﹤0.01%
160
– –
RMD icon
1118
ResMed
RMD
$30.9B
$2K ﹤0.01%
50
– –
VALE icon
1119
Vale
VALE
$62.2B
$2K ﹤0.01%
200
-200
-50% -$2.67K
WPRT
1120
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
15
– –
XSD icon
1121
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$2K ﹤0.01%
48
– –
JBTM
1122
JBT Marel
JBTM
$7.26B
$2K ﹤0.01%
86
– –
CHKR
1123
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
200
– –
AVP
1124
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
175
– –
FRED
1125
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+150
New +$2.3K
43 44
45
46 47

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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.