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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
STX icon
376
Seagate
STX
$173B
$288K 0.02%
5,123
-200
-4% -$9.89K
AIG icon
377
American International
AIG
$42.5B
$285K 0.02%
5,582
+306
+6% +$15.3K
IRM icon
378
Iron Mountain
IRM
$35.9B
$280K 0.02%
9,981
-298
-3% -$7.63K
WYNN icon
379
Wynn Resorts
WYNN
$10.3B
$280K 0.02%
1,445
– –
RHI icon
380
Robert Half
RHI
$4.11B
$279K 0.02%
6,635
+1,215
+22% +$47.9K
TKR icon
381
Timken Company
TKR
$9.19B
$278K 0.02%
7,051
+383
+6% +$14.9K
ES icon
382
Eversource Energy
ES
$28.1B
$272K 0.02%
6,413
-459
-7% -$19.3K
NEM icon
383
Newmont
NEM
$96.2B
$272K 0.02%
11,818
-55,300
-82% -$1.42M
HP icon
384
Helmerich & Payne
HP
$3.34B
$270K 0.02%
3,210
+15
+0.5% +$1.17K
PARA
385
DELISTED
Paramount Global Class B
PARA
$267K 0.02%
4,185
-502
-11% -$29.5K
FITB
386
Fifth Third Bancorp
FITB
$51.3B
$266K 0.02%
12,629
-161
-1% -$3.15K
JMF
387
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$265K 0.02%
13,564
+1,565
+13% +$29.4K
PANW icon
388
Palo Alto Networks
PANW
$256B
$264K 0.02%
27,540
+25,140
+1,048% +$199K
FAST icon
389
Fastenal
FAST
$54.8B
$263K 0.02%
22,156
-23,780
-52% -$286K
CCL icon
390
Carnival Corporation Ltd
CCL
$38.1B
$262K 0.02%
6,543
-907
-12% -$32K
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
WHR icon
392
Whirlpool
WHR
$2.49B
$258K 0.02%
1,649
+67
+4% +$9.82K
LUMN icon
393
Lumen
LUMN
$6.43B
$256K 0.02%
8,042
-779
-9% -$24.9K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$256K 0.02%
14,335
-2,000
-12% -$34.4K
MOO icon
395
VanEck Agribusiness ETF
MOO
$992M
$254K 0.02%
4,678
-2,162
-32% -$115K
BHI
396
DELISTED
Baker Hughes
BHI
$252K 0.02%
4,555
-225
-5% -$12.3K
THO icon
397
Thor Industries
THO
$4.06B
$249K 0.02%
4,514
+183
+4% +$10.1K
L icon
398
Loews
L
$24.5B
$245K 0.02%
5,085
– –
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$81.4B
$244K 0.02%
2,588
-237
-8% -$21.5K
DST
400
DELISTED
DST Systems Inc.
DST
$241K 0.02%
5,320
-320
-6% -$13.6K
14 15
16
17 18

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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.