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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
HOLX
926
DELISTED
Hologic
HOLX
$10K ﹤0.01%
468
– –
NOW icon
927
ServiceNow
NOW
$120B
$10K ﹤0.01%
+1,000
New +$9.19K
NRG icon
928
NRG Energy
NRG
$26.2B
$10K ﹤0.01%
375
-200
-35% -$5.4K
RGLD icon
929
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
200
– –
SNA icon
930
Snap-on
SNA
$21.5B
$10K ﹤0.01%
98
-431
-81% -$41.3K
VALE icon
931
Vale
VALE
$62.3B
$10K ﹤0.01%
632
-1,316
-68% -$19.5K
WPX
932
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
533
– –
BMS
933
DELISTED
Bemis
BMS
$10K ﹤0.01%
+244
New +$9.89K
EGN
934
DELISTED
Energen
EGN
$10K ﹤0.01%
125
– –
CMLP
935
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
ALNY icon
936
Alnylam Pharmaceuticals
ALNY
$38.3B
$9K ﹤0.01%
+134
New +$6.68K
CNQ icon
937
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
621
-413
-40% -$6.2K
EC icon
938
Ecopetrol
EC
$33.7B
$9K ﹤0.01%
200
– –
HUM icon
939
Humana
HUM
$43.9B
$9K ﹤0.01%
100
-25
-20% -$2.29K
MMU
940
Western Asset Managed Municipals Fund
MMU
$551M
$9K ﹤0.01%
700
– –
ODFL icon
941
Old Dominion Freight Line
ODFL
$46.3B
$9K ﹤0.01%
+585
New +$8.7K
PLD icon
942
Prologis
PLD
$136B
$9K ﹤0.01%
250
– –
SCHL icon
943
Scholastic
SCHL
$774M
$9K ﹤0.01%
300
-100
-25% -$3.04K
TRP icon
944
TC Energy
TRP
$70.1B
$9K ﹤0.01%
200
– –
VEU icon
945
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9K ﹤0.01%
175
– –
SGI
946
Somnigroup International
SGI
$14.4B
$9K ﹤0.01%
800
– –
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
75
– –
GM.WS.B
948
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
490
– –
ALR
949
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
+300
New +$9.13K
NQU
950
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$9K ﹤0.01%
700
– –
36 37
38
39 40

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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
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CIA
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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.