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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
JCI icon
126
Johnson Controls International
JCI
$85.6B
$2.41M 0.19%
52,342
-4,765
-8% -$240K
F icon
127
Ford
F
$59.6B
$2.41M 0.19%
162,671
-713
-0.4% -$12.2K
BAX icon
128
Baxter International
BAX
$12.6B
$2.38M 0.19%
61,162
-267
-0.4% -$10.8K
CL icon
129
Colgate-Palmolive
CL
$74.2B
$2.37M 0.19%
36,291
+79
+0.2% +$5.21K
GSK icon
130
GSK
GSK
$108B
$2.33M 0.19%
40,628
-5,744
-12% -$352K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.19%
100
+45
+82% +$1.15M
FCX icon
132
Freeport-McMoran
FCX
$88.6B
$2.29M 0.18%
70,118
+192
+0.3% +$6.98K
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$2.26M 0.18%
65,991
-48
-0.1% -$1.75K
LLY icon
134
Eli Lilly
LLY
$1.09T
$2.24M 0.18%
34,547
-4,030
-10% -$255K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$871B
$2.23M 0.18%
11,261
+8,152
+262% +$1.62M
ADT
136
DELISTED
ADT Corp
ADT
$2.16M 0.17%
60,982
+54,558
+849% +$1.93M
DFS
137
DELISTED
Discover Financial Services
DFS
$2.02M 0.16%
31,382
-1,143
-4% -$71.6K
ALL icon
138
Allstate
ALL
$70.1B
$2M 0.16%
32,647
-2,693
-8% -$162K
CMI icon
139
Cummins
CMI
$88.5B
$1.98M 0.16%
15,022
+135
+0.9% +$19.5K
ETN icon
140
Eaton
ETN
$150B
$1.98M 0.16%
31,185
-2,556
-8% -$181K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.91M 0.15%
93,866
+1,140
+1% +$23K
BP icon
142
BP
BP
$107B
$1.9M 0.15%
52,908
+159
+0.3% +$6.3K
COF icon
143
Capital One
COF
$130B
$1.89M 0.15%
23,185
+6,610
+40% +$541K
BUD icon
144
AB InBev
BUD
$161B
$1.85M 0.15%
16,728
+350
+2% +$39.1K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.14%
23,375
+202
+0.9% +$16.2K
MA icon
146
Mastercard
MA
$497B
$1.76M 0.14%
23,793
– –
DE icon
147
Deere & Co
DE
$173B
$1.71M 0.14%
20,893
-7,221
-26% -$617K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
AFL icon
149
Aflac
AFL
$65.9B
$1.68M 0.13%
57,832
-3,500
-6% -$107K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.66M 0.13%
29,513
+2,513
+9% +$145K
4 5
6
7 8

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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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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.