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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
COLM icon
1151
Columbia Sportswear
COLM
$3.25B
– –
-258
Closed -$11K
CRM icon
1152
Salesforce
CRM
$154B
– –
-549
Closed -$32K
DBO icon
1153
Invesco DB Oil Fund
DBO
$401M
– –
-59
Closed -$2K
ELME
1154
Elme Communities
ELME
$145M
– –
-800
Closed -$21K
FF icon
1155
Future Fuel
FF
$205M
– –
-1,000
Closed -$17K
FOSL icon
1156
Fossil Group
FOSL
$260M
– –
-140
Closed -$15K
FRA icon
1157
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-10,170
Closed -$149K
G icon
1158
Genpact
G
$6.22B
– –
-1,065
Closed -$19K
HCSG icon
1159
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
23
– –
HE icon
1160
Hawaiian Electric Industries
HE
$2.26B
– –
-500
Closed -$13K
HIO
1161
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-4,000
Closed -$24K
HPS
1162
John Hancock Preferred Income Fund III
HPS
$454M
– –
-500
Closed -$9K
HYS icon
1163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-15
Closed -$2K
IEMG icon
1164
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-50
Closed -$3K
IGIB icon
1165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20
Closed -$1K
KTF
1166
DWS Municipal Income Trust
KTF
$345M
– –
-635
Closed -$9K
MFA
1167
MFA Financial
MFA
$932M
– –
-75
Closed -$2K
MSD
1168
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-1,000
Closed -$10K
NWS icon
1169
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
25
– –
NXP icon
1170
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-76
Closed -$1K
OI icon
1171
O-I Glass
OI
$1.18B
– –
-230
Closed -$8K
ONTO icon
1172
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
PBR icon
1173
Petrobras
PBR
$120B
– –
-400
Closed -$6K
PBT
1174
Permian Basin Royalty Trust
PBT
$1.36B
– –
-500
Closed -$7K
PDI icon
1175
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-500
Closed -$17K
45 46
47
48 49

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.