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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
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 14.92%
2 Energy 14%
3 Miscellaneous 12.57%
4 Consumer Staples 12.48%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
651
Rio Tinto
RIO
$169B
$54K ﹤0.01%
941
+261
+38% +$13.6K
MDVN
652
DELISTED
MEDIVATION, INC.
MDVN
$54K ﹤0.01%
1,700
-50
-3% -$1.51K
SEP
653
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
NGLS
654
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
SHPG
655
DELISTED
Shire pic
SHPG
$53K ﹤0.01%
373
+17
+5% +$2.23K
AA icon
656
Alcoa
AA
$13.4B
$52K ﹤0.01%
2,019
-375
-16% -$8.31K
MAR icon
657
Marriott International
MAR
$86.4B
$52K ﹤0.01%
1,052
– –
NAV
658
DELISTED
Navistar International
NAV
$52K ﹤0.01%
1,350
– –
HSBC.PRA
659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K ﹤0.01%
2,100
– –
HSBC icon
660
HSBC
HSBC
$360B
$51K ﹤0.01%
1,078
+339
+46% +$16.1K
RVT icon
661
Royce Value Trust
RVT
$2.26B
$51K ﹤0.01%
3,173
-1,513
-32% -$23.1K
HQH
662
abrdn Healthcare Investors
HQH
$1.28B
$50K ﹤0.01%
+1,912
New +$46.8K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$50K ﹤0.01%
+1,007
New +$50.3K
FWLT
664
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$50K ﹤0.01%
1,500
-3,400
-69% -$99.4K
YHOO
665
DELISTED
Yahoo Inc
YHOO
$49K ﹤0.01%
1,200
– –
ESV
666
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
213
+133
+166% +$30.7K
FIS icon
667
Fidelity National Information Services
FIS
$19.6B
$48K ﹤0.01%
900
– –
NLY icon
668
Annaly Capital Management
NLY
$17B
$48K ﹤0.01%
1,204
-962
-44% -$41.8K
TMUS icon
669
T-Mobile US
TMUS
$190B
$48K ﹤0.01%
1,440
– –
UL icon
670
Unilever
UL
$135B
$48K ﹤0.01%
1,041
-931
-47% -$41.7K
CE icon
671
Celanese
CE
$4.88B
$47K ﹤0.01%
845
– –
CNP icon
672
CenterPoint Energy
CNP
$26.2B
$47K ﹤0.01%
2,021
– –
INGR icon
673
Ingredion
INGR
$6.35B
$46K ﹤0.01%
666
– –
MBB icon
674
iShares MBS ETF
MBB
$39.3B
$46K ﹤0.01%
440
-107
-20% -$11.3K
APL
675
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
25 26
27
28 29

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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 Miscellaneous.

  • 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.