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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
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
$239K 0.02%
8,060
-934
-10% -$25.4K
GEN icon
402
Gen Digital
GEN
$16.5B
$234K 0.02%
9,907
+1,185
+14% +$27.7K
BFH icon
403
Bread Financial
BFH
$4.32B
$228K 0.02%
1,085
+4
+0.4% +$764
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.02%
3,030
+762
+34% +$53.6K
SWY
405
DELISTED
SAFEWAY INC
SWY
$227K 0.02%
7,789
-2,017
-21% -$60.5K
MGA icon
406
Magna International
MGA
$18.8B
$224K 0.02%
5,454
+2
+0% +$83
OMC icon
407
Omnicom Group
OMC
$23.5B
$223K 0.02%
3,005
-1,107
-27% -$76.1K
A icon
408
Agilent Technologies
A
$39.6B
$221K 0.02%
5,406
+144
+3% +$5.47K
BEN icon
409
Franklin Resources
BEN
$16.8B
$220K 0.02%
3,816
– –
BSF
410
DELISTED
Bear State Financial, Inc.
BSF
$219K 0.02%
28,013
– –
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217K 0.02%
6,250
-1,850
-23% -$61.7K
AMAT icon
412
Applied Materials
AMAT
$347B
$211K 0.02%
11,947
-824
-6% -$14.4K
PRU icon
413
Prudential Financial
PRU
$42.6B
$211K 0.02%
2,297
– –
OKS
414
DELISTED
Oneok Partners LP
OKS
– –
0
– –
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$210K 0.02%
717
-237
-25% -$66.8K
TFC icon
416
Truist Financial
TFC
$63.9B
$208K 0.02%
5,570
+45
+0.8% +$1.55K
URBN icon
417
Urban Outfitters
URBN
$6.46B
$206K 0.02%
5,550
+4,175
+304% +$156K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.02%
2,403
+2,208
+1,132% +$182K
GWW icon
419
W.W. Grainger
GWW
$64.2B
$200K 0.02%
784
– –
ADBE icon
420
Adobe
ADBE
$105B
$199K 0.02%
3,317
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$70.5B
$198K 0.02%
8,040
+7,336
+1,042% +$173K
BWA icon
422
BorgWarner
BWA
$12.8B
$197K 0.02%
4,015
+614
+18% +$28.4K
VFC icon
423
VF Corp
VFC
$5.92B
$197K 0.02%
3,352
– –
AGN
424
DELISTED
Allergan plc
AGN
$194K 0.02%
1,155
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.45B
$188K 0.02%
2,487
+150
+6% +$10.6K
15 16
17
18 19

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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.