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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
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 14.79%
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
ICE icon
251
Intercontinental Exchange
ICE
$87.2B
$729K 0.06%
16,200
+500
+3% +$20.6K
TNL icon
252
Travel + Leisure Co
TNL
$4.76B
$729K 0.06%
21,940
+1,919
+10% +$58.7K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$729K 0.06%
12,605
+2,775
+28% +$165K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$728K 0.06%
14,459
+31
+0.2% +$1.48K
WBD icon
255
Warner Bros
WBD
$64.3B
$723K 0.06%
15,638
+2,428
+18% +$105K
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$671K 0.06%
15,622
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$666K 0.06%
4,025
-50
-1% -$7.86K
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$664K 0.06%
14,218
-697
-5% -$33.6K
VGT icon
259
Vanguard Information Technology ETF
VGT
$133B
$664K 0.06%
59,280
+7,440
+14% +$78.8K
LUV icon
260
Southwest Airlines
LUV
$21.7B
$661K 0.06%
35,108
-25
-0.1% -$436
MSI icon
261
Motorola Solutions
MSI
$72.1B
$661K 0.06%
9,790
+130
+1% +$8.29K
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.1B
$658K 0.06%
5,709
-150
-3% -$16.6K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.2B
$656K 0.06%
6,740
-46
-0.7% -$4.34K
TXN icon
264
Texas Instruments
TXN
$248B
$653K 0.05%
14,875
– –
VV icon
265
Vanguard Large-Cap ETF
VV
$51.2B
$651K 0.05%
7,670
-200
-3% -$16.3K
SR icon
266
Spire
SR
$4.79B
$628K 0.05%
13,808
-1,400
-9% -$64.4K
STT icon
267
State Street
STT
$48.4B
$627K 0.05%
8,531
+123
+1% +$8.62K
CB icon
268
Chubb
CB
$140B
$626K 0.05%
6,043
-40
-0.7% -$3.93K
VTRS icon
269
Viatris
VTRS
$20.8B
$613K 0.05%
14,136
+346
+3% +$14.2K
CERN
270
DELISTED
Cerner Corp
CERN
$613K 0.05%
11,000
-90
-0.8% -$5.04K
DTE icon
271
DTE Energy
DTE
$29.9B
$607K 0.05%
10,740
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.1B
$597K 0.05%
16,199
-11,888
-42% -$449K
VTV icon
273
Vanguard Value ETF
VTV
$188B
$597K 0.05%
7,818
+80
+1% +$5.89K
RIG icon
274
Transocean
RIG
$5.48B
$592K 0.05%
11,976
-192
-2% -$9.4K
CDNS icon
275
Cadence Design Systems
CDNS
$91.8B
$591K 0.05%
42,140
+1,150
+3% +$15.4K
9 10
11
12 13

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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CIA
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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.