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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
AAPL icon
1
Apple
AAPL
$4.89T
$56.3M 4.47%
2,235,564
+45,364
+2% +$1.11M
XOM icon
2
ExxonMobil
XOM
$651B
$40.6M 3.23%
432,070
-2,617
-0.6% -$261K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$31.9M 2.54%
165,894
+1,500
+0.9% +$287K
GE icon
4
GE Aerospace
GE
$367B
$26.9M 2.14%
219,312
-4,496
-2% -$560K
UNP icon
5
Union Pacific
UNP
$183B
$25M 1.98%
230,274
-1,249
-0.5% -$129K
CVX icon
6
Chevron
CVX
$388B
$24.4M 1.94%
204,881
+1,385
+0.7% +$177K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$23.5M 1.87%
220,841
-1,092
-0.5% -$113K
PEP icon
8
PepsiCo
PEP
$186B
$22.4M 1.78%
240,878
+10
+0% +$913
PG icon
9
Procter & Gamble
PG
$343B
$21.6M 1.72%
257,996
-3,880
-1% -$318K
PFE icon
10
Pfizer
PFE
$140B
$18.1M 1.43%
643,619
-26,160
-4% -$734K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 1.43%
130,355
+1,423
+1% +$190K
IBM icon
12
IBM
IBM
$202B
$17.9M 1.42%
98,773
-3,609
-4% -$658K
MCD icon
13
McDonald's
MCD
$188B
$16.3M 1.3%
172,226
-3,250
-2% -$310K
VZ icon
14
Verizon
VZ
$194B
$15.8M 1.25%
315,385
-6,566
-2% -$326K
WMT icon
15
Walmart Inc
WMT
$871B
$15.7M 1.25%
616,356
-9,258
-1% -$234K
HON icon
16
Honeywell
HON
$77.1B
$15.5M 1.23%
185,102
+250
+0.1% +$21.2K
PM icon
17
Philip Morris
PM
$301B
$15M 1.19%
180,225
-250
-0.1% -$21.1K
COP icon
18
ConocoPhillips
COP
$147B
$14.9M 1.18%
194,539
-870
-0.4% -$71.2K
GILD icon
19
Gilead Sciences
GILD
$161B
$14.3M 1.13%
134,117
+2,470
+2% +$242K
INTC icon
20
Intel
INTC
$466B
$14M 1.11%
402,729
-9,786
-2% -$331K
T icon
21
AT&T
T
$165B
$13.2M 1.05%
494,727
+7,572
+2% +$201K
EMR icon
22
Emerson Electric
EMR
$82.9B
$12.2M 0.97%
194,365
-2,863
-1% -$186K
ABBV icon
23
AbbVie
ABBV
$458B
$12M 0.95%
207,896
+1,022
+0.5% +$56.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$11.4M 0.9%
245,566
-12
-0% -$535
MMM icon
25
3M
MMM
$89B
$10.9M 0.86%
91,678
-859
-0.9% -$103K
1
2 3 4 5

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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.