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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
BH icon
476
Biglari Holdings Class B
BH
$1.25B
$132K 0.01%
420
-65
-13% -$18.4K
FANG icon
477
Diamondback Energy
FANG
$56.2B
$132K 0.01%
2,500
– –
SXC icon
478
SunCoke Energy
SXC
$717M
$132K 0.01%
5,779
-100
-2% -$2.06K
EDE
479
DELISTED
Empire District Electric
EDE
$130K 0.01%
5,737
– –
AVT icon
480
Avnet
AVT
$7.12B
$128K 0.01%
2,909
+290
+11% +$12K
NTAP icon
481
NetApp
NTAP
$34.1B
$128K 0.01%
3,097
+12
+0.4% +$487
JWN
482
DELISTED
Nordstrom
JWN
$125K 0.01%
2,017
– –
TWX
483
DELISTED
Time Warner Inc
TWX
$124K 0.01%
1,859
– –
LH icon
484
Labcorp
LH
$25.9B
$123K 0.01%
1,571
+291
+23% +$24.8K
FR icon
485
First Industrial Realty Trust
FR
$8.75B
$122K 0.01%
7,000
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
3,095
+440
+17% +$16.5K
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.01%
+1,130
New +$121K
ESE icon
488
ESCO Technologies
ESE
$8.07B
$120K 0.01%
3,500
– –
WLK icon
489
Westlake Corp
WLK
$9.19B
$120K 0.01%
1,960
-160
-8% -$8.99K
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
$120K 0.01%
5,235
+1,183
+29% +$24.6K
WR
491
DELISTED
Westar Energy Inc
WR
$119K 0.01%
3,700
-100
-3% -$3.16K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117K 0.01%
1,022
+301
+42% +$34.4K
KMR
493
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$116K 0.01%
231,666
+137,925
+147% +$9.62M
WP
494
DELISTED
Worldpay, Inc.
WP
$114K 0.01%
3,500
– –
AGN
495
DELISTED
Allergan Inc
AGN
$114K 0.01%
1,025
-35
-3% -$3.34K
CHL
496
DELISTED
China Mobile Limited
CHL
$113K 0.01%
2,150
+1,000
+87% +$53.2K
RGP
497
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
TPR icon
498
Tapestry
TPR
$30.8B
$110K 0.01%
1,946
-1,645
-46% -$88.9K
AKAM icon
499
Akamai
AKAM
$16.5B
$109K 0.01%
2,300
-50
-2% -$2.36K
DOC icon
500
Healthpeak Properties
DOC
$15.2B
$109K 0.01%
3,306
+871
+36% +$31.1K
18 19
20
21 22

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JIM
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LFG
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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
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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.