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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
CIMT
1201
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-3,500
Closed -$22K
PL
1202
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-780
Closed -$54K
OHAI
1203
DELISTED
OHA Investment Corporation
OHAI
– –
-800
Closed -$5K
MCRS
1204
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-98
Closed -$7K
HSH
1205
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-593
Closed -$37K
STRZA
1206
DELISTED
Starz - Series A
STRZA
– –
-67
Closed -$2K
HITT
1207
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-122
Closed -$10K
TXI
1208
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-200
Closed -$18K
DB.RT
1209
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-1,037
Closed -$2K
ASCMA
1210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
TELOZ
1211
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1212
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TMCV
1213
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1214
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
SLS
1215
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
UPC
1216
DELISTED
UNION PLANTERS CORP
UPC
– –
-1,498
Closed -$16K
CYS
1217
DELISTED
CYS Investments Inc.
CYS
– –
-300
Closed -$3K
BQI
1218
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-300
Closed –
DO
1219
DELISTED
Diamond Offshore Drilling
DO
– –
-1,068
Closed -$53K
45 46 47 48
49

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LFG
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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.