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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
BLK icon
326
Blackrock
BLK
$167B
$393K 0.03%
1,243
-8
-0.6% -$2.39K
BR icon
327
Broadridge
BR
$18.4B
$393K 0.03%
9,929
-1,777
-15% -$64.2K
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$391K 0.03%
8,235
+5,760
+233% +$272K
ELV icon
329
Elevance Health
ELV
$81.5B
$387K 0.03%
4,184
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$386K 0.03%
3,467
-314
-8% -$31.2K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$386K 0.03%
5,664
+338
+6% +$23.9K
LEG icon
332
Leggett & Platt
LEG
$1.4B
$381K 0.03%
12,307
-450
-4% -$13.4K
WU icon
333
Western Union
WU
$2.53B
$379K 0.03%
21,982
+3,331
+18% +$58.4K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$378K 0.03%
8,803
-709
-7% -$29.9K
PCAR icon
335
PACCAR
PCAR
$70.5B
$375K 0.03%
9,522
-4,718
-33% -$179K
RVTY icon
336
Revvity
RVTY
$12.6B
$374K 0.03%
9,075
-150
-2% -$5.74K
DINO icon
337
HF Sinclair
DINO
$16.2B
$373K 0.03%
7,520
-200
-3% -$9.12K
DAR icon
338
Darling Ingredients
DAR
$9.32B
$368K 0.03%
17,631
+4,582
+35% +$98K
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
$368K 0.03%
9,973
+760
+8% +$27.4K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$69.1B
$366K 0.03%
7,800
– –
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$364K 0.03%
3,875
– –
VMW
342
DELISTED
VMware, Inc
VMW
$362K 0.03%
4,040
+720
+22% +$59.5K
FISV
343
Fiserv Inc
FISV
$29.7B
$357K 0.03%
12,100
-800
-6% -$21.6K
EXR icon
344
Extra Space Storage
EXR
$32.3B
$353K 0.03%
8,394
+794
+10% +$35K
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.38B
$351K 0.03%
14,398
-1,861
-11% -$47.6K
EL icon
346
Estee Lauder
EL
$30.4B
$349K 0.03%
4,637
+2,600
+128% +$188K
RSPU icon
347
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$348K 0.03%
11,000
– –
SVC
348
Service Properties Trust
SVC
$1.05B
$348K 0.03%
2,594
+126
+5% +$17.5K
NJR icon
349
New Jersey Resources
NJR
$6B
$347K 0.03%
15,024
– –
TIBX
350
DELISTED
TIBCO SOFTWARE INC
TIBX
$345K 0.03%
15,350
+250
+2% +$6.12K
12 13
14
15 16

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LFG
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VT
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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.