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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
ABB
176
DELISTED
ABB Ltd
ABB
$1.34M 0.11%
59,930
-23,593
-28% -$541K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$1.34M 0.11%
80,526
-11,148
-12% -$186K
TJX icon
178
TJX Companies
TJX
$178B
$1.31M 0.1%
44,436
+270
+0.6% +$7.61K
SSYS icon
179
Stratasys
SSYS
$690M
$1.31M 0.1%
10,851
+3,600
+50% +$407K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.3M 0.1%
32,674
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$1.27M 0.1%
14,896
+1,480
+11% +$126K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$656B
$1.27M 0.1%
12,574
+104
+0.8% +$10.6K
SPG icon
183
Simon Property Group
SPG
$76.8B
$1.27M 0.1%
7,734
+936
+14% +$158K
HSY icon
184
Hershey
HSY
$37.2B
$1.27M 0.1%
13,293
-275
-2% -$25.5K
C icon
185
Citigroup
C
$222B
$1.25M 0.1%
24,138
-7,212
-23% -$362K
NTRS icon
186
Northern Trust
NTRS
$22.2B
$1.24M 0.1%
18,158
– –
FLS icon
187
Flowserve
FLS
$9.38B
$1.23M 0.1%
17,492
-841
-5% -$62.3K
CB
188
DELISTED
CHUBB CORPORATION
CB
$1.22M 0.1%
13,371
-9,215
-41% -$839K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$726M
$1.19M 0.09%
26,621
– –
SRE icon
190
Sempra
SRE
$59.2B
$1.19M 0.09%
22,548
-850
-4% -$43.8K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 0.09%
18,361
+427
+2% +$28.5K
MPC icon
192
Marathon Petroleum
MPC
$89.3B
$1.17M 0.09%
27,650
+10,740
+64% +$456K
ROST icon
193
Ross Stores
ROST
$80.5B
$1.15M 0.09%
30,506
-50
-0.2% -$1.74K
EXP icon
194
Eagle Materials
EXP
$6.86B
$1.14M 0.09%
11,169
-1,609
-13% -$156K
TTE icon
195
TotalEnergies
TTE
$187B
$1.13M 0.09%
17,568
+1,274
+8% +$84.4K
R icon
196
Ryder
R
$9.98B
$1.13M 0.09%
12,575
-1,825
-13% -$164K
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.09%
12,944
-660
-5% -$58.5K
WMB icon
198
Williams Companies
WMB
$85.8B
$1.11M 0.09%
20,129
-620
-3% -$35.6K
ADM icon
199
Archer Daniels Midland
ADM
$40.1B
$1.11M 0.09%
21,722
+215
+1% +$10.5K
J icon
200
Jacobs Solutions
J
$16.6B
$1.09M 0.09%
27,111
-10,639
-28% -$464K
6 7
8
9 10

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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.