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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
INP
1051
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
55
– –
POM
1052
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
155
– –
BXP icon
1053
Boston Properties
BXP
$10.3B
$2K ﹤0.01%
+20
New +$2.07K
CLDX icon
1054
Celldex Therapeutics
CLDX
$3.05B
$2K ﹤0.01%
7
– –
CTAS icon
1055
Cintas
CTAS
$80B
$2K ﹤0.01%
148
-4,200
-97% -$57K
ITT icon
1056
ITT
ITT
$17.7B
$2K ﹤0.01%
37
– –
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
– –
LGND icon
1058
Ligand Pharmaceuticals
LGND
$5.74B
$2K ﹤0.01%
56
– –
MAC icon
1059
Macerich
MAC
$6.53B
$2K ﹤0.01%
+27
New +$1.57K
ON icon
1060
ON Semiconductor
ON
$27.6B
$2K ﹤0.01%
250
– –
PALL icon
1061
abrdn Physical Palladium Shares ETF
PALL
$718M
$2K ﹤0.01%
160
-160
-50% -$2.27K
SIRI icon
1062
SiriusXM
SIRI
$9.63B
$2K ﹤0.01%
70
– –
SPH icon
1063
Suburban Propane Partners
SPH
$1.16B
– –
0
– –
TLT icon
1064
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2K ﹤0.01%
19
– –
UEC icon
1065
Uranium Energy
UEC
$5.74B
$2K ﹤0.01%
800
– –
VNO icon
1066
Vornado Realty Trust
VNO
$6.48B
$2K ﹤0.01%
+30
New +$1.94K
ZBRA icon
1067
Zebra Technologies
ZBRA
$16.3B
$2K ﹤0.01%
40
– –
VIVS
1068
VivoSim Labs
VIVS
$3.68M
$2K ﹤0.01%
+1
New +$1.96K
S
1069
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
227
– –
CHKR
1070
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
200
– –
AVHI
1071
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
HTS
1072
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
+111
New +$1.94K
SCTY
1073
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
35
– –
GCVRZ
1074
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
6,945
-37
-0.5% -$45
HII icon
1075
Huntington Ingalls Industries
HII
$11.1B
$1K ﹤0.01%
16
– –
41 42
43
44 45

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BCL
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AFI
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MC
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VAM
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GCM
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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.