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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
SON icon
901
Sonoco
SON
$5.83B
$12K ﹤0.01%
300
– –
GFED
902
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
961
-962
-50% -$11.6K
RTEC
903
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
1,000
– –
ADT
904
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
300
– –
OHAI
905
DELISTED
OHA Investment Corporation
OHAI
$12K ﹤0.01%
1,600
– –
STSI
906
DELISTED
STAR SCIENTIFIC INC
STSI
$12K ﹤0.01%
6,500
– –
DT
907
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K ﹤0.01%
800
– –
WOOF
908
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
+420
New +$11.7K
AZO icon
909
AutoZone
AZO
$51.3B
$11K ﹤0.01%
25
-83
-77% -$35.5K
BTO
910
John Hancock Financial Opportunities Fund
BTO
$808M
$11K ﹤0.01%
500
– –
DBA icon
911
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
DHC
912
Diversified Healthcare Trust
DHC
$2.15B
$11K ﹤0.01%
468
– –
ELME
913
Elme Communities
ELME
$145M
$11K ﹤0.01%
433
– –
EQR icon
914
Equity Residential
EQR
$25.8B
$11K ﹤0.01%
200
– –
GLNG icon
915
Golar LNG
GLNG
$4.82B
$11K ﹤0.01%
300
– –
IXN icon
916
iShares Global Tech ETF
IXN
$7.87B
$11K ﹤0.01%
900
– –
WRB icon
917
W.R. Berkley
WRB
$28.1B
$11K ﹤0.01%
844
-844
-50% -$10.6K
PCP
918
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
50
– –
ALTR
919
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
300
– –
XLS
920
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
723
– –
BKK
921
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
667
– –
AVGO icon
922
Broadcom
AVGO
$1.76T
$10K ﹤0.01%
+2,300
New +$8.83K
AWP
923
abrdn Global Premier Properties Fund
AWP
$376M
$10K ﹤0.01%
452
– –
DMLP icon
924
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
EWL icon
925
iShares MSCI Switzerland ETF
EWL
$2.17B
$10K ﹤0.01%
+313
New +$9.45K
35 36
37
38 39

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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.