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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
EPD icon
201
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.08%
8,771
+3,808
+77% +$463K
V icon
203
Visa
V
$697B
$1.05M 0.08%
19,776
-1,304
-6% -$70.1K
BDX icon
204
Becton Dickinson
BDX
$45.8B
$1.05M 0.08%
9,446
-599
-6% -$68.3K
TROW icon
205
T. Rowe Price
TROW
$26.1B
$1.05M 0.08%
13,338
-165
-1% -$13.2K
DUK icon
206
Duke Energy
DUK
$101B
$1.03M 0.08%
13,721
+2,991
+28% +$218K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.08%
36,955
-16,125
-30% -$454K
GSBC icon
208
Great Southern Bancorp
GSBC
$879M
$999K 0.08%
32,913
-1,640
-5% -$51.7K
BHP icon
209
BHP
BHP
$213B
$983K 0.08%
19,753
-10,052
-34% -$585K
JAH
210
DELISTED
JARDEN CORPORATION
JAH
$983K 0.08%
24,525
-1,733
-7% -$67.8K
NUE icon
211
Nucor
NUE
$60.5B
$980K 0.08%
18,045
+545
+3% +$28.8K
TIF
212
DELISTED
Tiffany & Co.
TIF
$969K 0.08%
10,057
– –
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
$967K 0.08%
135
-30
-18% -$284K
CAG icon
214
Conagra Brands
CAG
$7.38B
$966K 0.08%
37,558
-509
-1% -$12.5K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$962K 0.08%
27,430
-350
-1% -$11.9K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$960K 0.08%
14,588
+8,400
+136% +$528K
IP icon
217
International Paper
IP
$23.3B
$950K 0.08%
21,029
-1,661
-7% -$76.5K
SBAC icon
218
SBA Communications
SBAC
$18.6B
$950K 0.08%
8,565
-20
-0.2% -$2.16K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$527M
$944K 0.08%
20,388
+1,590
+8% +$79.1K
MTD icon
220
Mettler-Toledo International
MTD
$28.1B
$937K 0.07%
3,660
– –
NVS icon
221
Novartis
NVS
$304B
$930K 0.07%
11,025
-704
-6% -$57K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$928K 0.07%
13,246
+194
+1% +$13.9K
AEP icon
223
American Electric Power
AEP
$72.4B
$907K 0.07%
17,364
-90
-0.5% -$4.76K
TNL icon
224
Travel + Leisure Co
TNL
$4.81B
$903K 0.07%
24,622
-1,889
-7% -$67.2K
AEE icon
225
Ameren
AEE
$31.1B
$902K 0.07%
23,531
-350
-1% -$13.7K
7 8
9
10 11

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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.