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
PAA icon
351
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
AMZN icon
352
Amazon
AMZN
$2.44T
$342K 0.03%
17,140
+7,040
+70% +$127K
PNRA
353
DELISTED
Panera Bread Co
PNRA
$342K 0.03%
1,933
-940
-33% -$158K
AMP icon
354
Ameriprise Financial
AMP
$47.8B
$338K 0.03%
2,939
-390
-12% -$40.3K
IEX icon
355
IDEX
IEX
$17B
$336K 0.03%
4,553
+63
+1% +$4.38K
CME icon
356
CME Group
CME
$95.4B
$335K 0.03%
4,265
+50
+1% +$3.92K
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
$334K 0.03%
18,600
-275
-1% -$5.17K
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
$329K 0.03%
5,311
-19,941
-79% -$1.37M
IXP icon
359
iShares Global Comm Services ETF
IXP
$529M
$327K 0.03%
4,785
+200
+4% +$13.5K
ITW icon
360
Illinois Tool Works
ITW
$84.1B
$317K 0.03%
3,775
-175
-4% -$13.8K
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$315K 0.03%
3,640
+535
+17% +$41.9K
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
$314K 0.03%
3,461
-180
-5% -$15.6K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.03%
7,080
– –
CNC icon
364
Centene
CNC
$30.5B
$312K 0.03%
21,172
+40
+0.2% +$598
NFX
365
DELISTED
Newfield Exploration
NFX
$312K 0.03%
12,668
+167
+1% +$4.68K
ECL icon
366
Ecolab
ECL
$79.8B
$311K 0.03%
2,986
– –
TDW icon
367
Tidewater
TDW
$3.63B
$310K 0.03%
162
+39
+32% +$74.2K
KMI icon
368
Kinder Morgan
KMI
$70.9B
$309K 0.03%
8,580
+205
+2% +$7.18K
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
$308K 0.03%
12,727
-608
-5% -$14.4K
PAYX icon
370
Paychex
PAYX
$43.4B
$305K 0.03%
6,707
-32
-0.5% -$1.37K
KRC icon
371
Kilroy Realty
KRC
$4.59B
$297K 0.02%
5,922
+117
+2% +$5.99K
AVGO icon
372
Broadcom
AVGO
$1.76T
$296K 0.02%
56,020
+53,720
+2,336% +$247K
CLH icon
373
Clean Harbors
CLH
$17.2B
$293K 0.02%
4,893
+2,607
+114% +$150K
QQQ icon
374
Invesco QQQ Trust
QQQ
$436B
$293K 0.02%
3,325
-240
-7% -$20K
RSG icon
375
Republic Services
RSG
$67.4B
$291K 0.02%
8,785
+75
+0.9% +$2.54K
13 14
15
16 17

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.