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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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.11M 0.25%
87,846
+2,018
+2% +$74K
DAL icon
102
Delta Air Lines
DAL
$58.8B
$3.08M 0.25%
85,316
-615
-0.7% -$23.5K
BAC icon
103
Bank of America
BAC
$438B
$3.08M 0.24%
180,455
+11,850
+7% +$189K
RTN
104
DELISTED
Raytheon Company
RTN
$3.02M 0.24%
29,731
-1,674
-5% -$160K
BIIB icon
105
Biogen
BIIB
$30.3B
$3M 0.24%
9,068
-127
-1% -$41.9K
NSC icon
106
Norfolk Southern
NSC
$76.7B
$2.9M 0.23%
25,978
-633
-2% -$67.1K
M icon
107
Macy's
M
$6.59B
$2.89M 0.23%
49,705
+3,024
+6% +$179K
PPG icon
108
PPG Industries
PPG
$26.7B
$2.85M 0.23%
29,030
-700
-2% -$71.3K
EOG icon
109
EOG Resources
EOG
$74.5B
$2.79M 0.22%
28,219
+1,020
+4% +$111K
MDT icon
110
Medtronic
MDT
$111B
$2.76M 0.22%
44,527
+251
+0.6% +$16K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.75M 0.22%
35,758
+250
+0.7% +$19.4K
NKE icon
112
Nike
NKE
$63.4B
$2.75M 0.22%
61,686
+420
+0.7% +$16.7K
CPB icon
113
Campbell Soup
CPB
$6.82B
$2.7M 0.21%
63,108
-1,700
-3% -$74.4K
EMC
114
DELISTED
EMC CORPORATION
EMC
$2.68M 0.21%
91,636
+3,401
+4% +$98.1K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.66M 0.21%
60,298
+2,538
+4% +$113K
TSCO icon
116
Tractor Supply
TSCO
$16.5B
$2.64M 0.21%
214,275
+50,300
+31% +$628K
YUM icon
117
Yum! Brands
YUM
$41.4B
$2.6M 0.21%
50,315
-2,087
-4% -$111K
MON
118
DELISTED
Monsanto Co
MON
$2.57M 0.2%
22,826
-8,761
-28% -$1.02M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.54M 0.2%
127,480
+1,968
+2% +$39K
AVGO icon
120
Broadcom
AVGO
$1.83T
$2.54M 0.2%
291,710
+255,750
+711% +$2M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.2%
60,647
+2,301
+4% +$102K
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.52M 0.2%
24,899
-2,959
-11% -$296K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$2.48M 0.2%
141,305
-6,730
-5% -$120K
APA icon
124
APA Corp
APA
$12.3B
$2.45M 0.19%
26,132
-842
-3% -$83.4K
VOD icon
125
Vodafone
VOD
$37.7B
$2.45M 0.19%
74,595
-30,853
-29% -$1.03M
3 4
5
6 7

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.