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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$1.1B
AUM Growth
+$50.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.79%
Holding
1,229
New
108
Increased
303
Reduced
328
Closed
52

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
2
BAX icon
Baxter International
BAX
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.81M
2
CAG icon
Conagra Brands
CAG
+$1.77M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$89K 0.01%
1,859
+881
+90% +$41.3K
MMLP icon
527
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
PGR icon
528
Progressive
PGR
$124B
$89K 0.01%
3,274
-300
-8% -$7.78K
WAT icon
529
Waters Corp
WAT
$37.3B
$88K 0.01%
825
– –
BSV icon
530
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87K 0.01%
+1,081
New +$86.6K
UL icon
531
Unilever
UL
$141B
$86K 0.01%
1,972
– –
PWR icon
532
Quanta Services
PWR
$98.7B
$84K 0.01%
3,046
+200
+7% +$5.41K
GAS
533
DELISTED
AGL Resources Inc
GAS
$84K 0.01%
1,822
-300
-14% -$13.5K
NWL icon
534
Newell Brands
NWL
$2.18B
$83K 0.01%
+3,000
New +$79.9K
GRMN
535
Garmin
GRMN
$57.4B
$82K 0.01%
1,822
– –
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82K 0.01%
721
+221
+44% +$25K
OVV icon
537
Ovintiv
OVV
$17B
$82K 0.01%
940
– –
BALL icon
538
Ball Corp
BALL
$17.4B
$81K 0.01%
3,600
-400
-10% -$8.98K
MCHP icon
539
Microchip Technology
MCHP
$40.7B
$81K 0.01%
4,050
+150
+4% +$2.97K
MHK icon
540
Mohawk Industries
MHK
$7.29B
$81K 0.01%
+625
New +$76.2K
SYT
541
DELISTED
Syngenta Ag
SYT
$81K 0.01%
1,000
-40
-4% -$3.21K
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
$81K 0.01%
4,052
+1,530
+61% +$29K
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.01%
2,548
-98
-4% -$3.25K
MOS icon
544
The Mosaic Company
MOS
$7.24B
$79K 0.01%
1,835
-2,465
-57% -$115K
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.01%
+1,800
New +$79K
EEP
546
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HMC icon
547
Honda
HMC
$39.9B
$78K 0.01%
2,058
– –
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$78K 0.01%
2,611
+964
+59% +$27.4K
STR
549
DELISTED
QUESTAR CORP
STR
$78K 0.01%
3,447
– –
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$76K 0.01%
635
+583
+1,121% +$69.7K
20 21
22
23 24

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JIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Central Trust Company held 1,229 positions worth $1.1B, up 4.8% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q3 2013 filing shows 108 new, 303 increased, 328 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M. The largest sale was IBM, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Central Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M.
  • Central Trust Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $2.46M increase.
  • Central Trust Company's biggest Q3 2013 reduction was IBM, cutting an estimated $2.81M.
  • Central Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $934K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2013.
  • Central Trust Company opened 108 new positions and closed 52 in Q3 2013.
  • Central Trust Company's portfolio value rose 4.8% quarter-over-quarter to $1.1B.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.