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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
IVZ icon
451
Invesco
IVZ
$12.4B
$155K 0.01%
4,250
+200
+5% +$6.78K
SM icon
452
SM Energy
SM
$7.6B
$154K 0.01%
1,846
+951
+106% +$81.1K
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$152K 0.01%
30
-2
-6% -$10.2K
LINE
455
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
HOG icon
456
Harley-Davidson
HOG
$2.61B
$150K 0.01%
2,170
+60
+3% +$3.97K
FRA icon
457
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$149K 0.01%
+10,170
New +$148K
UGI icon
458
UGI
UGI
$7.87B
$147K 0.01%
5,325
– –
SSYS icon
459
Stratasys
SSYS
$666M
$146K 0.01%
1,085
+580
+115% +$67.1K
INTU icon
460
Intuit
INTU
$91.1B
$145K 0.01%
1,900
– –
ADI icon
461
Analog Devices
ADI
$172B
$144K 0.01%
2,822
-242
-8% -$11.8K
AWK icon
462
American Water Works
AWK
$27B
$144K 0.01%
3,420
+895
+35% +$37.5K
EIX icon
463
Edison International
EIX
$30.3B
$142K 0.01%
3,049
– –
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K 0.01%
2,480
+180
+8% +$10.1K
DRC
465
DELISTED
DRESSER-RAND GROUP INC
DRC
$140K 0.01%
2,353
-500
-18% -$29.7K
BBWI icon
466
Bath & Body Works
BBWI
$3.97B
$139K 0.01%
2,783
+123
+5% +$6.15K
CNI icon
467
Canadian National Railway
CNI
$78.5B
$139K 0.01%
2,438
-160
-6% -$8.8K
LHX icon
468
L3Harris
LHX
$55.4B
$139K 0.01%
2,000
-100
-5% -$6.34K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.96B
$138K 0.01%
5,532
+4,336
+363% +$108K
GRA
470
DELISTED
W.R. Grace & Co.
GRA
$138K 0.01%
1,395
-225
-14% -$20.9K
ATW
471
DELISTED
Atwood Oceanics
ATW
$137K 0.01%
2,560
-25
-1% -$1.35K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$136K 0.01%
4,844
+2,233
+86% +$64.6K
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$135K 0.01%
2,700
– –
PRFZ icon
474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$134K 0.01%
6,870
+5,520
+409% +$103K
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.2B
$133K 0.01%
+1,283
New +$134K
17 18
19
20 21

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.