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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
RHT
1001
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
DNP icon
1002
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
500
– –
EQNR icon
1003
Equinor
EQNR
$97.3B
$5K ﹤0.01%
200
– –
GTLS
1004
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
50
– –
HPF
1005
John Hancock Preferred Income Fund II
HPF
$340M
$5K ﹤0.01%
285
-100
-26% -$1.84K
PPLI
1006
People Inc
PPLI
$3.12B
$5K ﹤0.01%
420
-839
-67% -$8.65K
RGT
1007
Royce Global Value Trust
RGT
$97.5M
$5K ﹤0.01%
+617
New +$5.34K
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
CEQP
1009
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
GOV
1010
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
LVLT
1011
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+150
New +$4.42K
ALTR
1012
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
150
-150
-50% -$5.02K
CHU
1013
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
331
– –
ARMH
1014
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
88
– –
AVB icon
1015
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
+37
New +$4.56K
AVNT icon
1016
Avient
AVNT
$3.29B
$4K ﹤0.01%
100
– –
AWR icon
1017
American States Water
AWR
$3.44B
$4K ﹤0.01%
150
– –
CBT icon
1018
Cabot Corp
CBT
$4.72B
$4K ﹤0.01%
75
– –
CLAR icon
1019
Clarus
CLAR
$125M
$4K ﹤0.01%
301
– –
CPRT icon
1020
Copart
CPRT
$28.5B
$4K ﹤0.01%
800
– –
CXW icon
1021
CoreCivic
CXW
$2.94B
$4K ﹤0.01%
+116
New +$4.04K
FXI icon
1022
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
100
-352
-78% -$13.4K
IGF icon
1023
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
107
– –
KALU icon
1024
Kaiser Aluminum
KALU
$2.48B
$4K ﹤0.01%
51
– –
O icon
1025
Realty Income
O
$61.1B
$4K ﹤0.01%
112
+18
+19% +$692
39 40
41
42 43

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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
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.