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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$188K 0.02%
4,121
-300
-7% -$12.5K
OI icon
427
O-I Glass
OI
$1.18B
$187K 0.02%
5,230
– –
FMO
428
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$187K 0.02%
1,468
-351
-19% -$43.4K
DRI icon
429
Darden Restaurants
DRI
$24.3B
$186K 0.02%
3,820
– –
XEL icon
430
Xcel Energy
XEL
$49.2B
$184K 0.02%
6,564
– –
KLAC icon
431
KLA
KLAC
$222B
$179K 0.02%
27,670
-400
-1% -$2.52K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$179K 0.02%
4,410
– –
KR icon
433
Kroger
KR
$36.7B
$178K 0.01%
9,002
-3,940
-30% -$81.5K
PHO icon
434
Invesco Water Resources ETF
PHO
$2.03B
$176K 0.01%
6,725
– –
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$176K 0.01%
3,163
-500
-14% -$26.7K
FAM
436
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$175K 0.01%
+12,447
New +$177K
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$175K 0.01%
1,265
– –
CA
438
DELISTED
CA, Inc.
CA
$174K 0.01%
5,177
+805
+18% +$25.6K
ETR icon
439
Entergy
ETR
$50.3B
$172K 0.01%
5,440
-230
-4% -$7.33K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$170K 0.01%
2,868
+628
+28% +$35.7K
AME icon
441
Ametek
AME
$53.9B
$168K 0.01%
3,190
– –
KDP icon
442
Keurig Dr Pepper
KDP
$42.8B
$166K 0.01%
3,410
-1,045
-23% -$49.2K
TT icon
443
Trane Technologies
TT
$98.8B
$166K 0.01%
2,689
-531
-16% -$29.3K
OCR
444
DELISTED
OMNICARE INC
OCR
$165K 0.01%
2,732
+256
+10% +$14.7K
LNC icon
445
Lincoln National
LNC
$7.92B
$164K 0.01%
3,177
+172
+6% +$8.24K
NDAQ icon
446
Nasdaq
NDAQ
$53.4B
$164K 0.01%
12,375
-1,200
-9% -$14.7K
HAS icon
447
Hasbro
HAS
$13.5B
$163K 0.01%
2,964
+114
+4% +$5.82K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$55.9B
$163K 0.01%
4,340
+500
+13% +$18.1K
CMS icon
449
CMS Energy
CMS
$23B
$159K 0.01%
5,957
+1,236
+26% +$33.3K
RPM icon
450
RPM International
RPM
$13.8B
$158K 0.01%
3,800
– –
16 17
18
19 20

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.