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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
PIO icon
301
Invesco Global Water ETF
PIO
$271M
$483K 0.04%
20,908
– –
CFR icon
302
Cullen/Frost Bankers
CFR
$10.5B
$476K 0.04%
6,400
– –
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$469K 0.04%
4,561
+475
+12% +$48.2K
HPQ icon
304
HP
HPQ
$26B
$467K 0.04%
36,696
-6,199
-14% -$71.2K
WEC icon
305
WEC Energy
WEC
$36.3B
$465K 0.04%
11,250
-400
-3% -$16.6K
CPRI icon
306
Capri Holdings
CPRI
$1.82B
$464K 0.04%
5,716
-295
-5% -$23.3K
APD icon
307
Air Products & Chemicals
APD
$65.5B
$454K 0.04%
4,388
– –
ED icon
308
Consolidated Edison
ED
$41.4B
$453K 0.04%
8,210
-30
-0.4% -$1.69K
RGA icon
309
Reinsurance Group of America
RGA
$15.5B
$450K 0.04%
5,809
-65
-1% -$4.73K
OGE icon
310
OGE Energy
OGE
$9.86B
$447K 0.04%
13,173
-151
-1% -$5.4K
PII icon
311
Polaris
PII
$3.83B
$441K 0.04%
3,029
+102
+3% +$13.7K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$437K 0.04%
23,052
-1,600
-6% -$30.6K
TRN icon
313
Trinity Industries
TRN
$2.92B
$436K 0.04%
22,210
-1,409
-6% -$25.6K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.86B
$432K 0.04%
11,068
-1,871
-14% -$67.4K
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$426K 0.04%
8,120
-2,930
-27% -$148K
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$421K 0.04%
4,015
+700
+21% +$70.9K
DGX icon
317
Quest Diagnostics
DGX
$26B
$412K 0.03%
7,694
-970
-11% -$57.5K
ET icon
318
Energy Transfer Partners
ET
$69.5B
– –
0
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$412K 0.03%
12,781
-15,039
-54% -$505K
OKE icon
321
Oneok
OKE
$56.7B
$406K 0.03%
7,453
+611
+9% +$30.6K
URS
322
DELISTED
URS CORP
URS
$406K 0.03%
7,663
-108
-1% -$5.68K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$403K 0.03%
5,156
– –
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$49.1B
$401K 0.03%
9,092
+1,221
+16% +$51K
RY icon
325
Royal Bank of Canada
RY
$287B
$399K 0.03%
5,930
+150
+3% +$9.95K
11 12
13
14 15

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 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.