CENTRAL TRUST & INVESTMENT CO Information

7733 FORSYTH BLVD, ST LOUIS, Missouri, 63105, (314) 725-9055

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.14%
Conglomerates 0.13%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 10.19%
Energy 10.21%
Financial 21.93%
Healthcare 11.44%
Services 13.96%
Technology 15.11%
Transportation 4.43%
Utilities 2.44%

1,234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 7,191 -88 (1.21) 64,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,183 -175 (2.38) 27,716
RYDEX ETF TRUST GUG S&P500 EQ WT 7,145 1,175 19.68 91,057
UNITEDHEALTH GROUP INC COM 6,948 -51 (0.73) 70,080
CANADIAN PAC RY LTD COM 6,835 135 2.02 35,910
WALGREEN CO COM 6,803 -19 (0.27) 94,496
AMGEN INC COM 6,704 -131 (1.91) 41,007
KANSAS CITY SOUTHERN COM NEW 6,619 93 1.43 57,375
QUALCOMM INC COM 6,466 314 5.10 89,542
ANADARKO PETE CORP COM 6,258 71 1.15 79,624
BERKSHIRE HATHAWAY INC DEL CL A 6,238 New 28
KIMBERLY CLARK CORP COM 6,145 -61 (0.98) 53,968
COHEN & STEERS QUALITY RLTY FD COM 5,889 122 2.12 494,010
JPMORGAN CHASE & CO COM 5,884 72 1.25 98,437
MERCK & CO INC NEW COM 5,867 93 1.61 101,807
ENERGIZER HLDGS INC COM 5,774 -15 (0.27) 44,847
GENERAL MLS INC COM 5,728 -224 (3.76) 109,750
CISCO SYS INC COM 5,726 44 .77 213,581
WELLS FARGO & CO NEW COM 5,687 22 .38 105,730
COMCAST CORP NEW CL A 5,537 701 14.50 100,060


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