We are live on ! Find out more
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
MITSY
951
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$8K ﹤0.01%
30
-87
-74% -$23.2K
BBL
952
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
123
-375
-75% -$22.7K
CEO
953
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
45
-120
-73% -$23.9K
FTR
954
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
109
-238
-69% -$16.3K
CNQ icon
955
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
414
-207
-33% -$3.22K
GDV icon
956
Gabelli Dividend & Income Trust
GDV
$2.59B
$7K ﹤0.01%
316
– –
GERN icon
957
Geron
GERN
$898M
$7K ﹤0.01%
1,587
-317
-17% -$1.36K
IJJ icon
958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7K ﹤0.01%
114
– –
IJS icon
959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
128
– –
MMT
960
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
NBH
961
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
OIA icon
962
Invesco Municipal Income Opportunities Trust
OIA
$294M
$7K ﹤0.01%
1,200
– –
PKG icon
963
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
+103
New +$6.26K
SPPP
964
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$7K ﹤0.01%
800
– –
TDC icon
965
Teradata
TDC
$2.88B
$7K ﹤0.01%
144
+84
+140% +$3.81K
TECK icon
966
Teck Resources
TECK
$28.2B
$7K ﹤0.01%
280
-200
-42% -$5.17K
TLK icon
967
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
400
– –
TM icon
968
Toyota
TM
$228B
$7K ﹤0.01%
60
– –
UAN icon
969
CVR Partners
UAN
$1.3B
– –
0
– –
VAW icon
970
Vanguard Materials ETF
VAW
$3.01B
$7K ﹤0.01%
70
– –
VRTX icon
971
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
100
– –
WDFC icon
972
WD-40
WDFC
$2.98B
$7K ﹤0.01%
100
– –
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
200
– –
ALXN
974
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
-25
-33% -$3K
P
975
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
260
– –
37 38
39
40 41

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.