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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
HST icon
1076
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
+66
New +$1.22K
NWS icon
1077
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
75
– –
REG icon
1078
Regency Centers
REG
$13.8B
$1K ﹤0.01%
+26
New +$1.27K
SITC icon
1079
SITE Centers
SITC
$147M
$1K ﹤0.01%
+56
New +$1.16K
SLG icon
1080
SL Green Realty
SLG
$3.71B
$1K ﹤0.01%
+12
New +$1.07K
UDR icon
1081
UDR
UDR
$11.4B
$1K ﹤0.01%
+50
New +$1.2K
AEGN
1082
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
EQY
1083
DELISTED
Equity One
EQY
$1K ﹤0.01%
+48
New +$1.09K
LSI
1084
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
101
– –
AKR icon
1085
Acadia Realty Trust
AKR
$2.76B
$0 ﹤0.01%
+21
New +$542
BGT icon
1086
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-315
Closed -$4K
BIV icon
1087
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-614
Closed -$51K
BLW icon
1088
BlackRock Limited Duration Income Trust
BLW
$487M
– –
-1,050
Closed -$18K
BOND icon
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
-164
Closed -$17K
BSV icon
1090
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-1,081
Closed -$87K
BWX icon
1091
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-206
Closed -$6K
CEW
1092
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
– –
-416
Closed -$8K
CF icon
1093
CF Industries
CF
$20.9B
– –
-300
Closed -$13K
CFFN icon
1094
Capitol Federal Financial
CFFN
$1.08B
– –
-113
Closed -$1K
CRUS icon
1095
Cirrus Logic
CRUS
$5.55B
– –
-1,205
Closed -$27K
CUZ icon
1096
Cousins Properties
CUZ
$4.59B
$0 ﹤0.01%
+23
New +$694
DVY icon
1097
iShares Select Dividend ETF
DVY
$23.5B
– –
-200
Closed -$13K
EAD
1098
Allspring Income Opportunities Fund
EAD
$376M
– –
-700
Closed -$6K
EIDO icon
1099
iShares MSCI Indonesia ETF
EIDO
$516M
– –
-61
Closed -$1K
ELME
1100
Elme Communities
ELME
$148M
– –
-433
Closed -$11K
42 43
44
45 46

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 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 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.