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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
DXCM icon
751
DexCom
DXCM
$29B
$28K ﹤0.01%
4,000
– –
MPLX icon
752
MPLX
MPLX
$58.6B
– –
0
– –
OII icon
753
Oceaneering
OII
$4.64B
$28K ﹤0.01%
350
– –
PFX icon
754
PhenixFIN
PFX
$83.1M
$28K ﹤0.01%
100
– –
PPL
755
PPL Corp
PPL
$26.9B
$28K ﹤0.01%
1,004
– –
TSM icon
756
TSMC
TSM
$1.94T
$28K ﹤0.01%
1,649
– –
TWI icon
757
Titan International
TWI
$492M
$28K ﹤0.01%
1,910
– –
RDC
758
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
775
-750
-49% -$27K
BRCD
759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K ﹤0.01%
3,450
– –
BMR
760
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,495
– –
SFD
761
DELISTED
SMITHFIELD FOODS,INC
SFD
$28K ﹤0.01%
836
-2,001
-71% -$67K
AGNC icon
762
AGNC Investment
AGNC
$12.7B
$27K ﹤0.01%
1,182
-975
-45% -$21.9K
APH icon
763
Amphenol
APH
$185B
$27K ﹤0.01%
2,840
+200
+8% +$1.95K
CRUS icon
764
Cirrus Logic
CRUS
$6.76B
$27K ﹤0.01%
1,205
+205
+21% +$4.23K
RRX icon
765
Regal Rexnord
RRX
$12.5B
$27K ﹤0.01%
400
– –
SAP icon
766
SAP
SAP
$215B
$27K ﹤0.01%
369
– –
GNC
767
DELISTED
GNC Holdings, Inc.
GNC
$27K ﹤0.01%
500
– –
AGU
768
DELISTED
Agrium
AGU
$27K ﹤0.01%
321
-200
-38% -$17.5K
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
729
-1,518
-68% -$60K
EMF
770
Templeton Emerging Markets Fund
EMF
$298M
$26K ﹤0.01%
1,371
– –
EW icon
771
Edwards Lifesciences
EW
$49.4B
$26K ﹤0.01%
2,220
– –
WTRG icon
772
Essential Utilities
WTRG
$11.5B
$26K ﹤0.01%
1,062
+124
+13% +$3.16K
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
2,851
-2,150
-43% -$30.7K
TOWR
774
DELISTED
Tower International, Inc.
TOWR
$26K ﹤0.01%
1,300
– –
WPZ
775
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
29 30
31
32 33

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 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.