We are live on ! Find out more
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
TECK icon
1176
Teck Resources
TECK
$28.4B
– –
-80
Closed -$2K
TEI
1177
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-1,500
Closed -$21K
TITN icon
1178
Titan Machinery
TITN
$430M
– –
-800
Closed -$13K
TLT icon
1179
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-19
Closed -$2K
TWO
1180
Two Harbors Investment
TWO
$1.27B
– –
-13
Closed -$1K
UDR icon
1181
UDR
UDR
$12.8B
– –
-777
Closed -$22K
UYG icon
1182
ProShares Ultra Financials
UYG
$830M
– –
-900
Closed -$19K
VKI icon
1183
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-4,500
Closed -$51K
WOLF icon
1184
Wolfspeed
WOLF
$1.07B
– –
-30
Closed -$1K
X
1185
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
FAM
1186
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,447
Closed -$183K
NATI
1187
DELISTED
National Instruments Corp
NATI
– –
-475
Closed -$15K
AJRD
1188
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-250
Closed -$5K
NUAN
1189
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$19K
PCI
1190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-500
Closed -$12K
OAKS
1191
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-49
Closed -$2K
TIME
1193
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-181
-99% -$4.36K
LBF
1194
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
PWE
1195
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-300
Closed -$3K
EPIQ
1196
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-382
Closed -$5K
NPM
1197
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-331
Closed -$5K
HTS
1198
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
Closed -$26K
OCR
1199
DELISTED
OMNICARE INC
OCR
– –
-1,513
Closed -$101K
PT
1200
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-7,325
Closed -$27K
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.