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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
AVHI
1126
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
AGU
1127
DELISTED
Agrium
AGU
$2K ﹤0.01%
21
– –
ISLE
1128
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
280
– –
RCPI
1129
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
240
-20
-8% -$198
MORL
1130
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2K ﹤0.01%
92
– –
AGEN
1131
Agenus
AGEN
$281M
$1K ﹤0.01%
17
– –
BCS icon
1132
Barclays
BCS
$88.4B
$1K ﹤0.01%
79
-1,409
-95% -$19.4K
FMX icon
1133
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
11
– –
GGZ
1134
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
30
– –
IEI icon
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
-50
-83% -$6.07K
UEC icon
1136
Uranium Energy
UEC
$4.53B
$1K ﹤0.01%
800
– –
VIVS
1137
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
1
– –
AEGN
1138
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1139
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
-5
-10% -$127
JCP
1140
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
ANR
1141
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
512
– –
AAUK
1142
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
90
– –
AG icon
1143
First Majestic Silver
AG
$7.57B
– –
-1,000
Closed -$11K
ANSS
1144
DELISTED
Ansys
ANSS
– –
-175
Closed -$13K
APH icon
1145
Amphenol
APH
$187B
– –
-2,320
Closed -$28K
AYI icon
1146
Acuity Brands
AYI
$10B
– –
-24
Closed -$3K
BGB
1147
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-5,130
Closed -$91K
BGT icon
1148
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-2,000
Closed -$28K
BTZ icon
1149
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-60
Closed –
CLB icon
1150
Core Laboratories
CLB
$469M
– –
-138
Closed -$23K
44 45
46
47 48

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JIM
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LFG
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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.