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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
AVA icon
926
Avista
AVA
$3.43B
$9K ﹤0.01%
302
– –
CWT icon
927
California Water Service
CWT
$3.1B
$9K ﹤0.01%
385
– –
EG icon
928
Everest Group
EG
$15.6B
$9K ﹤0.01%
60
-55
-48% -$8.4K
ILMN icon
929
Illumina
ILMN
$29.5B
$9K ﹤0.01%
87
– –
MMU
930
Western Asset Managed Municipals Fund
MMU
$551M
$9K ﹤0.01%
700
– –
RGLD icon
931
Royal Gold
RGLD
$16.6B
$9K ﹤0.01%
200
– –
TRP icon
932
TC Energy
TRP
$70.1B
$9K ﹤0.01%
200
– –
UAL icon
933
United Airlines
UAL
$38.8B
$9K ﹤0.01%
+227
New +$7.95K
UBSI icon
934
United Bankshares
UBSI
$6.69B
$9K ﹤0.01%
288
– –
VEU icon
935
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9K ﹤0.01%
175
– –
VRSN icon
936
VeriSign
VRSN
$26.3B
$9K ﹤0.01%
150
– –
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
EGN
938
DELISTED
Energen
EGN
$9K ﹤0.01%
125
– –
SBNY
939
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
84
– –
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
200
– –
RKUS
941
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9K ﹤0.01%
606
+106
+21% +$1.56K
AL
942
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
250
– –
CCJ icon
943
Cameco
CCJ
$36.8B
$8K ﹤0.01%
400
– –
CMG icon
944
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
750
– –
CSL icon
945
Carlisle Companies
CSL
$13.5B
$8K ﹤0.01%
100
– –
EC icon
946
Ecopetrol
EC
$33.7B
$8K ﹤0.01%
200
– –
MTW icon
947
Manitowoc
MTW
$491M
$8K ﹤0.01%
386
-1,049
-73% -$19.2K
WSM icon
948
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
300
– –
NS
949
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
STSI
950
DELISTED
STAR SCIENTIFIC INC
STSI
$8K ﹤0.01%
6,500
– –
36 37
38
39 40

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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 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.