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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
MTDR icon
151
Matador Resources
MTDR
$5.73B
$1.66M 0.13%
64,350
– –
UPS icon
152
United Parcel Service
UPS
$89.7B
$1.66M 0.13%
16,853
– –
AGN
153
DELISTED
Allergan plc
AGN
$1.65M 0.13%
6,840
+1,450
+27% +$325K
DD icon
154
DuPont de Nemours
DD
$19B
$1.64M 0.13%
12,352
+41
+0.3% +$5.47K
K
155
DELISTED
Kellanova
K
$1.63M 0.13%
28,132
-609
-2% -$36.7K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$1.62M 0.13%
22,212
-1,542
-6% -$109K
BLK icon
157
Blackrock
BLK
$170B
$1.59M 0.13%
4,835
+999
+26% +$322K
SYY icon
158
Sysco
SYY
$40.7B
$1.58M 0.13%
41,567
-1,160
-3% -$43.3K
CSX icon
159
CSX Corp
CSX
$94.2B
$1.56M 0.12%
145,944
-1,257
-0.9% -$13K
FDX icon
160
FedEx
FDX
$74B
$1.55M 0.12%
9,614
+395
+4% +$60K
KMI icon
161
Kinder Morgan
KMI
$70.3B
$1.55M 0.12%
40,451
+31,566
+355% +$1.2M
EBAY icon
162
eBay
EBAY
$52.1B
$1.53M 0.12%
64,316
-2,635
-4% -$58.6K
SCHW
163
Charles Schwab
SCHW
$184B
$1.53M 0.12%
52,137
-1,620
-3% -$45.9K
DHR icon
164
Danaher
DHR
$140B
$1.53M 0.12%
29,877
-610
-2% -$31.4K
SLV icon
165
iShares Silver Trust
SLV
$27.6B
$1.48M 0.12%
90,357
-16,602
-16% -$314K
MET icon
166
MetLife
MET
$62.7B
$1.48M 0.12%
30,815
+4,074
+15% +$198K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.11%
27,248
-3,450
-11% -$182K
COR icon
168
Cencora
COR
$62.2B
$1.43M 0.11%
18,430
– –
AET
169
DELISTED
Aetna Inc
AET
$1.42M 0.11%
17,510
+430
+3% +$35K
CSIQ icon
170
Canadian Solar
CSIQ
$927M
$1.42M 0.11%
39,570
+39,060
+7,659% +$1.27M
WY icon
171
Weyerhaeuser
WY
$17.7B
$1.41M 0.11%
44,141
+670
+2% +$22K
LNCO
172
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.4M 0.11%
+48,469
New +$1.46M
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$1.36M 0.11%
144,850
+11,890
+9% +$112K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$1.36M 0.11%
22,630
-3,422
-13% -$207K
NOM
175
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.35M 0.11%
88,658
+10,225
+13% +$151K
5 6
7
8 9

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JIM
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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.