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
(+8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.54M |
| 4 |
Campbell Soup
CPB
|
+$2.4M |
| 5 |
Antero Resources
AR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.46M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
| 4 |
Newmont
NEM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $45M | 3.78% |
445,042
-5,099
| -1% | -$471K |
|
2
Apple
AAPL
$4.89T
| $42.6M | 3.57% |
2,123,688
+18,004
| +0.9% | +$340K |
|
3
GE Aerospace
GE
$367B
| $29.8M | 2.5% |
221,634
+1,741
| +0.8% | +$219K |
|
4
Chevron
CVX
$388B
| $26.4M | 2.22% |
211,655
-8,520
| -4% | -$1.03M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $25.6M | 2.15% |
134,463
+24,123
| +22% | +$4.55M |
|
6
Procter & Gamble
PG
$343B
| $21.7M | 1.82% |
267,110
-2,668
| -1% | -$217K |
|
7
Johnson & Johnson
JNJ
$635B
| $20.3M | 1.7% |
221,451
-2,824
| -1% | -$260K |
|
8
IBM
IBM
$202B
| $19.5M | 1.64% |
108,965
+8,030
| +8% | +$1.38M |
|
9
Union Pacific
UNP
$183B
| $19.5M | 1.64% |
232,498
-1,076
| -0.5% | -$85.2K |
|
10
Pfizer
PFE
$140B
| $17.9M | 1.5% |
617,014
-41,267
| -6% | -$1.2M |
|
11
PepsiCo
PEP
$186B
| $17.9M | 1.5% |
215,495
+3,308
| +2% | +$275K |
|
12
McDonald's
MCD
$188B
| $17.1M | 1.44% |
176,480
-4,264
| -2% | -$410K |
|
13
Walmart Inc
WMT
$871B
| $17M | 1.42% |
646,770
-14,553
| -2% | -$376K |
|
14
Philip Morris
PM
$301B
| $16.2M | 1.36% |
185,538
-624
| -0.3% | -$54.5K |
|
15
Honeywell
HON
$77.1B
| $15.4M | 1.29% |
187,549
+83
| +0% | +$6.49K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 1.26% |
126,520
-1,105
| -0.9% | -$128K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.7M | 1.23% |
60,147
-790
| -1% | -$186K |
|
18
Emerson Electric
EMR
$82.9B
| $14.1M | 1.18% |
200,890
-4,405
| -2% | -$294K |
|
19
ConocoPhillips
COP
$147B
| $13.5M | 1.13% |
190,679
+1,686
| +0.9% | +$121K |
|
20
AT&T
T
$165B
| $13.3M | 1.12% |
500,962
-16,899
| -3% | -$445K |
|
21
Vodafone
VOD
$34.9B
| $12.9M | 1.08% |
322,493
-2,784
| -0.9% | -$105K |
|
22
Coca-Cola
KO
$354B
| $11.5M | 0.96% |
277,583
-88
| -0% | -$3.47K |
|
23
AbbVie
ABBV
$458B
| $11M | 0.93% |
208,909
-28,227
| -12% | -$1.39M |
|
24
3M
MMM
$89B
| $11M | 0.92% |
93,467
+5,792
| +7% | +$617K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.9% |
152,811
-5,918
| -4% | -$386K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.