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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
XLB icon
1151
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-3,400
Closed -$71K
EQC
1152
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
12
-238
-95% -$5.64K
DRE
1153
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+63
New +$983
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+7
New +$544
GFED
1155
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-961
Closed -$12K
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+13
New +$264
COR
1157
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+19
New +$604
AT
1158
DELISTED
Atlantic Power Corporation
AT
– –
-600
Closed -$3K
AIG.WS
1159
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-5
-50% -$100
SDT
1160
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,500
Closed -$33K
CHSP
1161
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
+34
New +$811
RDC
1162
DELISTED
Rowan Companies Plc
RDC
– –
-775
Closed -$28K
ACET
1163
DELISTED
Aceto Corp
ACET
– –
-4,425
Closed -$69K
FCE.A
1164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+13
New +$253
CPN
1165
DELISTED
Calpine Corporation
CPN
– –
-300
Closed -$6K
RT
1166
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,800
Closed -$59K
ALR
1167
DELISTED
Alere Inc
ALR
– –
-300
Closed -$9K
LBF
1168
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
CST
1169
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
-72
-87% -$2.36K
GGP
1170
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+46
New +$947
AXLL
1171
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-400
Closed -$15K
NQU
1172
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-700
Closed -$9K
ALU
1173
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
-162
-96% -$636
ACI
1174
DELISTED
ARCH COAL, INC.
ACI
– –
-30
Closed -$1K
BEE
1175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$0 ﹤0.01%
+17
New +$150
45 46
47
48 49

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.