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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.79%
Holding
1,229
New
108
Increased
303
Reduced
328
Closed
52

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
2
BAX icon
Baxter International
BAX
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.81M
2
CAG icon
Conagra Brands
CAG
+$1.77M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Energy 14.05%
3 Miscellaneous 12.75%
4 Healthcare 12.68%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
726
DELISTED
CNOOC Limited
CEO
$33K ﹤0.01%
165
– –
CPA icon
727
Copa Holdings
CPA
$5.3B
$32K ﹤0.01%
232
– –
EXPD icon
728
Expeditors International
EXPD
$24.5B
$32K ﹤0.01%
737
-600
-45% -$24.9K
FSLR icon
729
First Solar
FSLR
$21.8B
$32K ﹤0.01%
800
– –
MNST icon
730
Monster Beverage
MNST
$83.9B
$32K ﹤0.01%
7,440
– –
SCCO icon
731
Southern Copper
SCCO
$177B
$32K ﹤0.01%
1,270
-169
-12% -$4.32K
TROX icon
732
Tronox
TROX
$743M
$32K ﹤0.01%
1,310
-490
-27% -$10.9K
XYL icon
733
Xylem
XYL
$25.1B
$32K ﹤0.01%
1,140
-125
-10% -$3.33K
FHI icon
734
Federated Hermes
FHI
$4.57B
$31K ﹤0.01%
1,150
-350
-23% -$9.95K
NGG icon
735
National Grid
NGG
$77.7B
$31K ﹤0.01%
549
– –
ARLP icon
736
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.77B
$30K ﹤0.01%
1,196
+668
+127% +$16.6K
CHRW icon
738
C.H. Robinson
CHRW
$17.6B
$30K ﹤0.01%
500
-400
-44% -$23.5K
CLB icon
739
Core Laboratories
CLB
$579M
$30K ﹤0.01%
178
-25
-12% -$3.88K
ILF icon
740
iShares Latin America 40 ETF
ILF
$4B
$30K ﹤0.01%
785
-500
-39% -$18.4K
OHI icon
741
Omega Healthcare
OHI
$14.3B
$30K ﹤0.01%
1,000
– –
ROP icon
742
Roper Technologies
ROP
$38.6B
$30K ﹤0.01%
225
– –
BIDU icon
743
Baidu
BIDU
$31.4B
$29K ﹤0.01%
190
– –
HR icon
744
Healthcare Realty
HR
$6.48B
$29K ﹤0.01%
1,388
– –
JBHT icon
745
JB Hunt Transport Services
JBHT
$25.2B
$29K ﹤0.01%
400
– –
MAS icon
746
Masco
MAS
$13.7B
$29K ﹤0.01%
1,565
– –
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,124
– –
TCP
748
DELISTED
TC Pipelines LP
TCP
– –
0
– –
EQM
749
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
BBL
750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
498
-949
-66% -$55.3K
28 29
30
31 32

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Central Trust Company held 1,229 positions worth $1.1B, up 4.8% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q3 2013 filing shows 108 new, 303 increased, 328 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M. The largest sale was IBM, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Miscellaneous.

  • Central Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M.
  • Central Trust Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $2.46M increase.
  • Central Trust Company's biggest Q3 2013 reduction was IBM, cutting an estimated $2.81M.
  • Central Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $934K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2013.
  • Central Trust Company opened 108 new positions and closed 52 in Q3 2013.
  • Central Trust Company's portfolio value rose 4.8% quarter-over-quarter to $1.1B.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.