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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
DLTR icon
201
Dollar Tree
DLTR
$22.2B
$1.04M 0.09%
18,383
– –
LO
202
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.09%
20,474
+9,485
+86% +$473K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.83B
$1.04M 0.09%
114,600
+5,226
+5% +$46.8K
WMB icon
204
Williams Companies
WMB
$91.9B
$1.03M 0.09%
26,688
-18,642
-41% -$671K
DAL icon
205
Delta Air Lines
DAL
$51.8B
$1.03M 0.09%
37,484
+19,167
+105% +$515K
SPG icon
206
Simon Property Group
SPG
$66.2B
$1.01M 0.08%
7,066
+1,146
+19% +$165K
AET
207
DELISTED
Aetna Inc
AET
$1.01M 0.08%
14,740
-125
-0.8% -$8.16K
TTE icon
208
TotalEnergies
TTE
$203B
$992K 0.08%
16,190
-808
-5% -$48.1K
PNC icon
209
PNC Financial Services
PNC
$96B
$965K 0.08%
12,447
+500
+4% +$37.5K
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
$954K 0.08%
14,017
-650
-4% -$43.9K
PX
211
DELISTED
Praxair Inc
PX
$948K 0.08%
7,287
-60
-0.8% -$7.48K
ADM icon
212
Archer Daniels Midland
ADM
$41.7B
$946K 0.08%
21,797
-2,600
-11% -$105K
CHD icon
213
Church & Dwight Co
CHD
$22.6B
$937K 0.08%
28,276
-600
-2% -$19.3K
SNY icon
214
Sanofi
SNY
$103B
$931K 0.08%
17,373
-6,055
-26% -$312K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$930K 0.08%
114,283
-17,861
-14% -$144K
BG icon
216
Bunge Global
BG
$23.7B
$919K 0.08%
11,200
-160
-1% -$12.9K
LLY icon
217
Eli Lilly
LLY
$1T
$917K 0.08%
17,983
+1,420
+9% +$71.1K
NVS icon
218
Novartis
NVS
$261B
$903K 0.08%
12,538
-373
-3% -$25.9K
TRV icon
219
Travelers Companies
TRV
$76.5B
$902K 0.08%
9,962
+276
+3% +$24.1K
TIF
220
DELISTED
Tiffany & Co.
TIF
$901K 0.08%
9,707
– –
CAG icon
221
Conagra Brands
CAG
$7.25B
$896K 0.08%
34,131
-1,068
-3% -$26.7K
SYK icon
222
Stryker
SYK
$106B
$891K 0.07%
11,862
-100
-0.8% -$7.29K
ACN icon
223
Accenture
ACN
$108B
$890K 0.07%
10,829
+795
+8% +$60.1K
MAT icon
224
Mattel
MAT
$3.93B
$883K 0.07%
18,541
-2,257
-11% -$101K
NUE icon
225
Nucor
NUE
$58.5B
$881K 0.07%
16,510
-95
-0.6% -$4.9K
7 8
9
10 11

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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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.