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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
VB icon
501
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$109K 0.01%
991
– –
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$109K 0.01%
2,350
+725
+45% +$32.7K
SNDK
503
DELISTED
SANDISK CORP
SNDK
$109K 0.01%
1,550
-400
-21% -$26.9K
HIG icon
504
Hartford Financial Services
HIG
$39.9B
$108K 0.01%
2,993
– –
NI icon
505
NiSource
NI
$21.5B
$108K 0.01%
8,355
– –
PSA icon
506
Public Storage
PSA
$61.5B
$108K 0.01%
719
+16
+2% +$2.56K
COL
507
DELISTED
Rockwell Collins
COL
$108K 0.01%
1,455
– –
GNTX icon
508
Gentex
GNTX
$5.1B
$107K 0.01%
6,500
-1,100
-14% -$16.1K
NWL icon
509
Newell Brands
NWL
$2.21B
$106K 0.01%
3,270
+270
+9% +$8.03K
PLL
510
DELISTED
PALL CORP
PLL
$106K 0.01%
1,242
– –
DKS icon
511
Dick's Sporting Goods
DKS
$18.4B
$105K 0.01%
1,802
+987
+121% +$53.9K
LRCX icon
512
Lam Research
LRCX
$316B
$105K 0.01%
19,250
+4,500
+31% +$23.7K
NDP
513
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$105K 0.01%
+522
New +$103K
VR
514
DELISTED
Validus Hold Ltd
VR
$104K 0.01%
2,575
-250
-9% -$9.77K
WFT
515
DELISTED
Weatherford International plc
WFT
$103K 0.01%
6,625
+250
+4% +$3.97K
ETP
516
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
NBR icon
517
Nabors Industries
NBR
$1.17B
$102K 0.01%
120
– –
SBAC icon
518
SBA Communications
SBAC
$19.8B
$101K 0.01%
1,125
+275
+32% +$23.6K
GAP
519
The Gap Inc
GAP
$7.3B
$101K 0.01%
2,579
-1,740
-40% -$68.1K
SRCL
520
DELISTED
Stericycle Inc
SRCL
$101K 0.01%
876
– –
VWOB icon
521
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$100K 0.01%
+1,303
New +$100K
WPP
522
DELISTED
WAUSAU PAPER CORP.
WPP
$100K 0.01%
7,875
– –
PEG icon
523
Public Service Enterprise Group
PEG
$38.7B
$97K 0.01%
3,016
-6,100
-67% -$202K
KMF
524
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$97K 0.01%
+2,808
New +$90.4K
AMLP icon
525
Alerian MLP ETF
AMLP
$12.9B
$96K 0.01%
1,083
-291
-21% -$25.5K
19 20
21
22 23

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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
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.