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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
VZ icon
26
Verizon
VZ
$198B
$10.6M 0.89%
216,601
+153
+0.1% +$7.52K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$10.5M 0.88%
197,889
-1,278
-0.6% -$65.1K
INTC icon
28
Intel
INTC
$462B
$9.63M 0.81%
370,952
-3,729
-1% -$90.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$9.54M 0.8%
82,176
-20,059
-20% -$2.46M
MSFT icon
30
Microsoft
MSFT
$2.89T
$9.22M 0.77%
246,497
-4,494
-2% -$163K
HD icon
31
Home Depot
HD
$335B
$8.97M 0.75%
108,972
+2,233
+2% +$174K
GILD icon
32
Gilead Sciences
GILD
$162B
$8.81M 0.74%
117,379
+2,569
+2% +$179K
CELG
33
DELISTED
Celgene Corp
CELG
$8.37M 0.7%
99,070
+7,030
+8% +$556K
BA icon
34
Boeing
BA
$167B
$8.13M 0.68%
59,527
+4,861
+9% +$632K
RTX icon
35
RTX Corp
RTX
$294B
$8.06M 0.68%
112,503
+779
+0.7% +$53.1K
CAT icon
36
Caterpillar
CAT
$402B
$8.05M 0.67%
88,621
-5,073
-5% -$433K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.83M 0.66%
209,510
+3,932
+2% +$152K
KSU
38
DELISTED
Kansas City Southern
KSU
$7.67M 0.64%
61,925
-5,805
-9% -$695K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26M 0.61%
133,002
+894
+0.7% +$46.7K
ABT icon
40
Abbott
ABT
$182B
$7.02M 0.59%
183,180
-33,436
-15% -$1.23M
MO icon
41
Altria Group
MO
$122B
$6.66M 0.56%
173,548
+2,872
+2% +$106K
WELL icon
42
Welltower
WELL
$175B
$6.45M 0.54%
120,394
-3,467
-3% -$206K
PSX icon
43
Phillips 66
PSX
$83.3B
$6.28M 0.53%
81,472
+838
+1% +$55.9K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$6.11M 0.51%
67,091
+4,238
+7% +$387K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$6.03M 0.51%
703,065
-79,410
-10% -$669K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.5%
104,751
-34,223
-25% -$1.99M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$6.01M 0.5%
215,204
+22,725
+12% +$575K
DEO icon
48
Diageo
DEO
$47.3B
$5.98M 0.5%
45,130
+2,471
+6% +$316K
APC
49
DELISTED
Anadarko Petroleum
APC
$5.79M 0.49%
72,994
-3,242
-4% -$291K
GIS icon
50
General Mills
GIS
$19.5B
$5.58M 0.47%
111,899
+680
+0.6% +$33.9K
1
2
3 4 5

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.