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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
LOW icon
101
Lowe's Companies
LOW
$111B
$2.77M 0.23%
55,992
+52
+0.1% +$2.53K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$2.76M 0.23%
151,575
-3,810
-2% -$67.5K
LMT icon
103
Lockheed Martin
LMT
$121B
$2.7M 0.23%
18,192
+177
+1% +$24K
BAX icon
104
Baxter International
BAX
$12.7B
$2.7M 0.23%
71,514
+2,532
+4% +$91.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.22%
35,508
+34,903
+5,769% +$2.54M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.22%
50,518
+6,700
+15% +$353K
CPB icon
107
Campbell Soup
CPB
$6.5B
$2.66M 0.22%
61,518
+58,071
+1,685% +$2.4M
HAL icon
108
Halliburton
HAL
$31.1B
$2.62M 0.22%
51,589
+16,711
+48% +$864K
ETN icon
109
Eaton
ETN
$161B
$2.58M 0.22%
33,905
-416
-1% -$29.6K
DE icon
110
Deere & Co
DE
$182B
$2.58M 0.22%
28,236
+170
+0.6% +$14.4K
ABB
111
DELISTED
ABB Ltd
ABB
$2.58M 0.22%
96,992
+1,312
+1% +$32.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.54M 0.21%
61,798
+3,285
+6% +$135K
TSCO icon
113
Tractor Supply
TSCO
$17.8B
$2.53M 0.21%
163,325
+6,250
+4% +$89.3K
COST icon
114
Costco
COST
$400B
$2.52M 0.21%
21,203
-382
-2% -$45.7K
TD icon
115
Toronto Dominion Bank
TD
$195B
$2.49M 0.21%
52,802
-5,190
-9% -$236K
BIIB icon
116
Biogen
BIIB
$31.2B
$2.47M 0.21%
8,832
+1,654
+23% +$428K
NKE icon
117
Nike
NKE
$55.2B
$2.39M 0.2%
60,876
-2,080
-3% -$79.6K
MDLZ icon
118
Mondelez International
MDLZ
$79.6B
$2.38M 0.2%
67,568
-15,819
-19% -$526K
CL icon
119
Colgate-Palmolive
CL
$70.2B
$2.38M 0.2%
36,462
+50
+0.1% +$3.2K
M icon
120
Macy's
M
$5.76B
$2.35M 0.2%
44,068
+1,177
+3% +$57K
CB
121
DELISTED
CHUBB CORPORATION
CB
$2.33M 0.2%
24,151
+963
+4% +$89.8K
LVS icon
122
Las Vegas Sands
LVS
$27.8B
$2.29M 0.19%
28,981
-700
-2% -$50.4K
BAC icon
123
Bank of America
BAC
$439B
$2.27M 0.19%
145,741
-1,517
-1% -$22.5K
MDT icon
124
Medtronic
MDT
$118B
$2.23M 0.19%
38,854
-502
-1% -$28.5K
SLV icon
125
iShares Silver Trust
SLV
$32.8B
$2.22M 0.19%
118,865
-15,521
-12% -$311K
3 4
5
6 7

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.