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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
MSO
1176
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+50
New +$153
JSN
1177
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-117
Closed -$1K
DCT
1178
DELISTED
DCT Industrial Trust Inc.
DCT
$0 ﹤0.01%
+26
New +$771
DVR
1179
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-6,865
Closed -$14K
BPO
1180
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$0 ﹤0.01%
+12
New +$229
BRE
1181
DELISTED
BRE PROPERTIES INC CL A
BRE
$0 ﹤0.01%
+9
New +$483
MOLX
1182
DELISTED
MOLEX INC
MOLX
– –
-4,000
Closed -$154K
ARK
1183
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-1,925
Closed -$8K
GM.PRB
1184
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-270
Closed -$14K
COY
1185
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-875
Closed -$6K
DELL
1186
DELISTED
DELL INC
DELL
– –
-1,514
Closed -$21K
SFD
1187
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-836
Closed -$28K
TELOZ
1188
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
FRE
1189
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
200
– –
AERT
1190
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
AAUK
1191
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
90
– –
TMCV
1192
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1193
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
-7,000
-49% –
TMA
1194
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
20
– –
SLS
1195
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
MUEL
1196
DELISTED
MUELLER PAUL CO
MUEL
– –
-243
Closed -$7K
PEI
1197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+3
New +$821
GG
1198
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$5K
NQS
1199
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,575
Closed -$20K
BSCF
1200
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1,118
Closed -$24K
45 46 47
48
49

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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
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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.