We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 14.79%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$589K 0.05%
8,646
+200
+2% +$13K
MA icon
277
Mastercard
MA
$498B
$587K 0.05%
7,030
+330
+5% +$24.5K
CAB
278
DELISTED
Cabela's Inc
CAB
$586K 0.05%
8,790
+930
+12% +$57.8K
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$578K 0.05%
7,198
-175
-2% -$13.5K
ANDV
280
DELISTED
Andeavor
ANDV
$572K 0.05%
9,770
-395
-4% -$20.5K
MRSH
281
Marsh
MRSH
$94.3B
$568K 0.05%
11,750
-75
-0.6% -$3.48K
DOV icon
282
Dover
DOV
$26.7B
$557K 0.05%
8,599
+1,437
+20% +$87.9K
IOC
283
DELISTED
Interoil Corporation
IOC
$555K 0.05%
10,775
-850
-7% -$58.8K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$72.9B
$541K 0.05%
1,965
-170
-8% -$48.9K
HBI
285
DELISTED
Hanesbrands
HBI
$539K 0.05%
30,660
+3,408
+13% +$56.7K
VTR icon
286
Ventas
VTR
$47.5B
$536K 0.04%
8,196
-955
-10% -$66.3K
SJM icon
287
J.M. Smucker
SJM
$13.5B
$534K 0.04%
5,154
-160
-3% -$17K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$533K 0.04%
6,314
-210
-3% -$17.7K
SH icon
289
ProShares Short S&P500
SH
$928M
$516K 0.04%
2,556
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$514K 0.04%
4,203
-5
-0.1% -$590
EMN icon
291
Eastman Chemical
EMN
$7.69B
$512K 0.04%
6,348
+1,395
+28% +$108K
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
$512K 0.04%
8,100
+1,750
+28% +$106K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$858B
$511K 0.04%
2,756
-158
-5% -$28.1K
WM icon
294
Waste Management
WM
$95B
$508K 0.04%
11,309
+958
+9% +$41.8K
GPC icon
295
Genuine Parts
GPC
$17.9B
$501K 0.04%
6,025
-410
-6% -$33.2K
EXC icon
296
Exelon
EXC
$48.1B
$497K 0.04%
25,415
-7,281
-22% -$147K
ADSK icon
297
Autodesk
ADSK
$51.8B
$494K 0.04%
9,816
+254
+3% +$11.1K
FLR icon
298
Fluor
FLR
$6.54B
$488K 0.04%
6,074
-100
-2% -$7.64K
PNR icon
299
Pentair
PNR
$10.8B
$486K 0.04%
9,323
-533
-5% -$24.8K
UAA icon
300
Under Armour
UAA
$3.01B
$485K 0.04%
22,398
-906
-4% -$18.4K
10 11
12
13 14

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 Consumer Staples.

  • 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.