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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
+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
AZ
676
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$46K ﹤0.01%
2,534
– –
CCI icon
677
Crown Castle
CCI
$34.6B
$45K ﹤0.01%
610
-100
-14% -$7.4K
DB icon
678
Deutsche Bank
DB
$66.6B
$45K ﹤0.01%
1,092
– –
GEL icon
679
Genesis Energy
GEL
$1.82B
– –
0
– –
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K ﹤0.01%
480
– –
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
$45K ﹤0.01%
1,100
+50
+5% +$1.97K
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
$45K ﹤0.01%
2,200
-600
-21% -$12.3K
ALE
683
DELISTED
Allete
ALE
$44K ﹤0.01%
877
– –
AMX icon
684
America Movil
AMX
$74.6B
$44K ﹤0.01%
1,885
– –
CRM icon
685
Salesforce
CRM
$154B
$44K ﹤0.01%
785
-25
-3% -$1.34K
FSLR icon
686
First Solar
FSLR
$21.4B
$44K ﹤0.01%
800
– –
HUM icon
687
Humana
HUM
$43.9B
$44K ﹤0.01%
425
+325
+325% +$31.8K
PNW icon
688
Pinnacle West Capital
PNW
$12.4B
$44K ﹤0.01%
833
– –
SMFG icon
689
Sumitomo Mitsui Financial
SMFG
$159B
$44K ﹤0.01%
4,195
– –
FTI icon
690
TechnipFMC
FTI
$28.6B
$43K ﹤0.01%
1,120
-598
-35% -$23.2K
JEF icon
691
Jefferies Financial Group
JEF
$12.7B
$43K ﹤0.01%
1,676
– –
NFG icon
692
National Fuel Gas
NFG
$7.69B
$43K ﹤0.01%
604
– –
VNQ icon
693
Vanguard Real Estate ETF
VNQ
$39.9B
$43K ﹤0.01%
671
-46
-6% -$3.08K
Y
694
DELISTED
Alleghany Corp
Y
$43K ﹤0.01%
108
– –
DMF
695
DELISTED
BNY Mellon Municipal Income
DMF
$42K ﹤0.01%
5,000
– –
MNST icon
696
Monster Beverage
MNST
$95.1B
$42K ﹤0.01%
3,720
– –
NVDA icon
697
NVIDIA
NVDA
$4.6T
$42K ﹤0.01%
106,600
– –
URI icon
698
United Rentals
URI
$65.7B
$42K ﹤0.01%
+545
New +$36.5K
ANDX
699
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
IM
700
DELISTED
Ingram Micro
IM
$42K ﹤0.01%
1,775
– –
26 27
28
29 30

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JIM
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LFG
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VT
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NC
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CS
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EIC
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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.