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
+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
EFT
976
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
420
– –
HPF
977
John Hancock Preferred Income Fund II
HPF
$340M
$7K ﹤0.01%
385
– –
IJS icon
978
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
128
– –
ILMN icon
979
Illumina
ILMN
$29.5B
$7K ﹤0.01%
+87
New +$6.66K
MMT
980
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
NBH
981
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
SPPP
982
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$7K ﹤0.01%
800
– –
TLK icon
983
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
400
– –
UAN icon
984
CVR Partners
UAN
$1.3B
– –
0
– –
ULTA icon
985
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
61
-450
-88% -$46.7K
VAW icon
986
Vanguard Materials ETF
VAW
$3.01B
$7K ﹤0.01%
+70
New +$6.47K
P
987
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
+260
New +$5.32K
HNT
988
DELISTED
HEALTH NET INC
HNT
$7K ﹤0.01%
225
-50
-18% -$1.58K
MUEL
989
DELISTED
MUELLER PAUL CO
MUEL
$7K ﹤0.01%
243
– –
PSXP
990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
BWX icon
991
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
+206
New +$5.89K
CMG icon
992
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
+750
New +$6.06K
EAD
993
Allspring Income Opportunities Fund
EAD
$371M
$6K ﹤0.01%
700
– –
EWJ icon
994
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
125
– –
GDV icon
995
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
316
– –
GERN icon
996
Geron
GERN
$898M
$6K ﹤0.01%
1,904
-741
-28% -$1.21K
GTLS
997
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
+50
New +$5.62K
IEI icon
998
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
+49
New +$5.9K
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
114
– –
KIM icon
1000
Kimco Realty
KIM
$17.5B
$6K ﹤0.01%
300
– –
38 39
40
41 42

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 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.