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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
+8.66%
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
$1.19B
AUM Growth
+$88.5M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.51%
Holding
1,261
New
82
Increased
286
Reduced
353
Closed
81

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.62M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
4
CPB icon
Campbell Soup
CPB
+$2.4M
5
AR icon
Antero Resources
AR
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.46M
2
WBA
Walgreens Boots Alliance
WBA
+$1.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
NEM icon
Newmont
NEM
+$1.42M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Energy 14%
3 Miscellaneous 12.57%
4 Consumer Staples 12.48%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
751
Albemarle
ALB
$14.9B
$31K ﹤0.01%
492
+92
+23% +$6.11K
ARLP icon
752
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
MAS icon
753
Masco
MAS
$13.7B
$31K ﹤0.01%
1,565
– –
ROP icon
754
Roper Technologies
ROP
$38.6B
$31K ﹤0.01%
225
– –
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
3,450
– –
ROYL
756
DELISTED
ROYALE ENERGY INC
ROYL
$31K ﹤0.01%
12,000
– –
OILT
757
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
+2
New +$37.9K
EW icon
759
Edwards Lifesciences
EW
$49.7B
$30K ﹤0.01%
2,700
+480
+22% +$5.41K
APH icon
760
Amphenol
APH
$201B
$29K ﹤0.01%
5,280
-400
-7% -$2.07K
CHRW icon
761
C.H. Robinson
CHRW
$17.6B
$29K ﹤0.01%
500
– –
ING icon
762
ING
ING
$104B
$29K ﹤0.01%
+2,085
New +$26.6K
NIM icon
763
Nuveen Select Maturities Municipal Fund
NIM
$113M
$29K ﹤0.01%
3,050
-18,950
-86% -$183K
RRX icon
764
Regal Rexnord
RRX
$10.6B
$29K ﹤0.01%
400
– –
TCP
765
DELISTED
TC Pipelines LP
TCP
– –
0
– –
GNC
766
DELISTED
GNC Holdings, Inc.
GNC
$29K ﹤0.01%
500
– –
CLFD icon
767
Clearfield
CLFD
$383M
$28K ﹤0.01%
1,400
– –
LAZ icon
768
Lazard
LAZ
$4.16B
– –
0
– –
OII icon
769
Oceaneering
OII
$4.83B
$28K ﹤0.01%
350
– –
PFX icon
770
PhenixFIN
PFX
$86.4M
$28K ﹤0.01%
100
– –
TOWR
771
DELISTED
Tower International, Inc.
TOWR
$28K ﹤0.01%
1,300
– –
CAKE icon
772
Cheesecake Factory
CAKE
$5.16B
$27K ﹤0.01%
555
– –
RSPT icon
773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$27K ﹤0.01%
3,450
-4,500
-57% -$32.6K
XLY icon
774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$27K ﹤0.01%
800
-1,000
-56% -$31.8K
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
$27K ﹤0.01%
1,495
– –
29 30
31
32 33

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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
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Central Trust Company held 1,261 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2013 filing shows 82 new, 286 increased, 353 reduced and 81 closed positions. Its largest new stake was Antero Resources: 34,100 shares worth $2.16M. The largest sale was SPDR Gold Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Miscellaneous.

  • Central Trust Company's largest Q4 2013 buy was Antero Resources: 34,100 shares worth $2.16M.
  • Central Trust Company added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $9.62M increase.
  • Central Trust Company's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.46M.
  • Central Trust Company fully exited F5 in Q4 2013, selling an estimated $202K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.19B portfolio in Q4 2013.
  • Central Trust Company opened 82 new positions and closed 81 in Q4 2013.
  • Central Trust Company's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.