CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,233
New Positions 73
Increased Positions 303
Decreased Positions 443
Positions with Activity 746
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.27%
Conglomerates 0.13%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 10.02%
Energy 10.88%
Financial 21.83%
Healthcare 11.09%
Services 13.67%
Technology 15.32%
Transportation 4.53%
Utilities 2.35%

1,233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 3,841 -121 (3.05) 82,036
DEVON ENERGY CORP NEW COM 3,800 -42 (1.1) 59,354
SPECTRA ENERGY CORP COM 3,798 -154 (3.89) 96,704
DELTA AIR LINES INC DEL COM NEW 3,774 -27 (0.72) 85,316
TORONTO DOMINION BK ONT COM NEW 3,774 -151 (3.84) 74,278
GOOGLE INC CL C 3,719 561 17.76 6,883
LOWES COS INC COM 3,714 -34 (0.9) 59,079
CHICAGO BRIDGE & IRON CO N V COM 3,706 3,268 745.75 68,802
MCKESSON CORP COM 3,701 49 1.33 17,773
PLUM CREEK TIMBER CO INC COM 3,699 -205 (5.26) 89,181
STARBUCKS CORP COM 3,666 55 1.53 45,993
HESS CORP COM 3,656 158 4.52 45,230
ORACLE CORP COM 3,605 44 1.23 86,104
COSTCO WHSL CORP NEW COM 3,542 198 5.94 25,344
ROCKWELL AUTOMATION INC COM 3,530 -73 (2.02) 30,792
HANCOCK JOHN TAX-ADV DIV INCM COM 3,429 49 1.45 153,785
ISHARES TR TIPS BD ETF 3,391 63 1.90 29,925
MEDTRONIC INC COM 3,272 18 .57 44,527
CALAMOS CONV OPP AND INC FD SH BEN INT 3,251 -9 (0.29) 236,749
TRACTOR SUPPLY CO COM 3,244 761 30.68 42,855


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