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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
PWR icon
526
Quanta Services
PWR
$84.2B
$96K 0.01%
3,046
– –
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$96K 0.01%
1,471
+200
+16% +$13.7K
OHI icon
528
Omega Healthcare
OHI
$15.3B
$94K 0.01%
3,160
+2,160
+216% +$68.5K
VVR icon
529
Invesco Senior Income Trust
VVR
$456M
$94K 0.01%
+18,713
New +$97.2K
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$93K 0.01%
2,323
+823
+55% +$30.2K
MHK icon
531
Mohawk Industries
MHK
$6.91B
$93K 0.01%
625
– –
BGB
532
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$91K 0.01%
+5,130
New +$92K
PRGO icon
533
Perrigo
PRGO
$1.44B
$90K 0.01%
588
+35
+6% +$5.04K
TSLA icon
534
Tesla
TSLA
$1.18T
$89K 0.01%
8,850
+3,000
+51% +$30.6K
VMC icon
535
Vulcan Materials
VMC
$36.8B
$89K 0.01%
1,500
+350
+30% +$19.3K
BALL icon
536
Ball Corp
BALL
$17.5B
$88K 0.01%
3,400
-200
-6% -$4.88K
PFG icon
537
Principal Financial Group
PFG
$24.3B
$88K 0.01%
1,778
– –
ZTS icon
538
Zoetis
ZTS
$32.7B
$88K 0.01%
+2,691
New +$85.8K
CHRD icon
539
Chord Energy
CHRD
$7.68B
$87K 0.01%
1,860
+510
+38% +$25.3K
NHI icon
540
National Health Investors
NHI
$3.79B
$87K 0.01%
+1,550
New +$92.2K
MCHP icon
541
Microchip Technology
MCHP
$38.8B
$86K 0.01%
3,850
-200
-5% -$4.2K
HMC icon
542
Honda
HMC
$39.8B
$85K 0.01%
2,058
– –
BT
543
DELISTED
BT Group plc (ADR)
BT
$85K 0.01%
2,690
– –
NSR
544
DELISTED
Neustar Inc
NSR
$85K 0.01%
1,700
-550
-24% -$26.5K
WPZ
545
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
DAI
546
DELISTED
DAIMLER AG
DAI
$85K 0.01%
973
– –
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$84K 0.01%
1,653
-206
-11% -$10K
GRMN
548
Garmin
GRMN
$56.9B
$84K 0.01%
1,822
– –
EPB
549
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
IWB icon
550
iShares Russell 1000 ETF
IWB
$47.1B
$83K 0.01%
800
– –
20 21
22
23 24

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.