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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 | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.68B
| $877K | 0.07% |
35,091
-2,128
| -6% | -$52.2K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $874K | 0.07% |
19,022
-328
| -2% | -$14.7K |
|
228
Visa
V
$701B
| $858K | 0.07% |
15,400
+2,740
| +22% | +$138K |
|
229
Marathon Petroleum
MPC
$90.1B
| $855K | 0.07% |
18,628
-1,802
| -9% | -$69.3K |
|
230
Textron
TXT
$14.9B
| $852K | 0.07% |
23,175
-3,900
| -14% | -$120K |
|
231
Regions Financial
RF
$26.4B
| $841K | 0.07% |
85,050
-6,499
| -7% | -$62.6K |
|
|
NOM
232
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $840K | 0.07% |
66,537
-19,535
| -23% | -$257K |
|
233
Ameren
AEE
$30.4B
| $838K | 0.07% |
23,166
-393
| -2% | -$14.1K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $830K | 0.07% |
19,859
-1,848
| -9% | -$77.4K |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $830K | 0.07% |
25,360
-1,030
| -4% | -$34.2K |
|
236
Goldman Sachs
GS
$289B
| $829K | 0.07% |
4,677
+736
| +19% | +$121K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $827K | 0.07% |
13,122
-115
| -0.9% | -$6.87K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $819K | 0.07% |
10,005
-1,325
| -12% | -$102K |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $814K | 0.07% |
21,010
+11,230
| +115% | +$401K |
|
240
American Electric Power
AEP
$70.4B
| $812K | 0.07% |
17,360
+458
| +3% | +$21.1K |
|
241
Enterprise Products Partners
EPD
$83.7B
| – | – |
0
| – | – |
|
242
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $784K | 0.07% |
16,510
+2,000
| +14% | +$94.4K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $773K | 0.06% |
11,766
+1,832
| +18% | +$117K |
|
244
VanEck Gold Miners ETF
GDX
$22.5B
| $762K | 0.06% |
36,055
-32,976
| -48% | -$762K |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760K | 0.06% |
2,823
+2,773
| +5,546% | +$697K |
|
246
Jack Henry & Associates
JKHY
$11.4B
| $754K | 0.06% |
12,734
+52
| +0.4% | +$2.9K |
|
247
Bank of Montreal
BMO
$123B
| $750K | 0.06% |
11,250
+1,520
| +16% | +$103K |
|
248
TE Connectivity
TEL
$60B
| $745K | 0.06% |
13,510
-215
| -2% | -$11.3K |
|
|
BNY
249
Bank of New York Mellon
BNY
$103B
| $744K | 0.06% |
21,294
-4,735
| -18% | -$154K |
|
250
Cigna
CI
$78.4B
| $739K | 0.06% |
8,449
-54
| -0.6% | -$4.42K |
|
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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 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.