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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
EMB icon
1101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-35
Closed -$4K
EMLC icon
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
– –
-241
Closed -$12K
EMO
1103
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-41
Closed -$5K
ESS icon
1104
Essex Property Trust
ESS
$17.6B
$0 ﹤0.01%
+4
New +$615
EWD icon
1105
iShares MSCI Sweden ETF
EWD
$747M
– –
-100
Closed -$3K
EWM icon
1106
iShares MSCI Malaysia ETF
EWM
$319M
– –
-35
Closed -$2K
EWL icon
1107
iShares MSCI Switzerland ETF
EWL
$2.34B
– –
-313
Closed -$10K
EWS icon
1108
iShares MSCI Singapore ETF
EWS
$1.27B
– –
-285
Closed -$8K
EWU icon
1109
iShares MSCI United Kingdom ETF
EWU
$3.76B
– –
-494
Closed -$19K
FFIV icon
1110
F5
FFIV
$22.9B
– –
-2,355
Closed -$202K
FTF
1111
Franklin Limited Duration Income Trust
FTF
$232M
– –
-650
Closed -$8K
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$0 ﹤0.01%
25
-178
-88% -$6.13K
GFI icon
1113
Gold Fields
GFI
$41.9B
– –
-250
Closed -$1K
HCSG icon
1114
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
23
– –
IDA icon
1115
Idacorp
IDA
$7.88B
– –
-400
Closed -$19K
BRSL
1116
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200
Closed -$4K
IHY icon
1117
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-164
Closed -$4K
JNPR
1118
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$4K
JNK icon
1119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-635
Closed -$76K
KGC icon
1120
Kinross Gold
KGC
$35.9B
$0 ﹤0.01%
200
– –
LAMR icon
1121
Lamar Advertising Co
LAMR
$15.1B
– –
-335
Closed -$16K
LEA icon
1122
Lear
LEA
$6.26B
– –
-205
Closed -$15K
MAA icon
1123
Mid-America Apartment Communities
MAA
$14.8B
$0 ﹤0.01%
+16
New +$1K
MQT
1124
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,090
Closed -$38K
MVF
1125
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,261
Closed -$50K
43 44
45
46 47

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.