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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
WAT icon
551
Waters Corp
WAT
$37.3B
$83K 0.01%
825
– –
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K 0.01%
2,015
– –
NOC icon
553
Northrop Grumman
NOC
$76B
$82K 0.01%
716
– –
WPM icon
554
Wheaton Precious Metals
WPM
$49.7B
$82K 0.01%
4,070
-5,050
-55% -$110K
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.01%
944
+644
+215% +$53.2K
MMLP icon
556
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
BBY icon
557
Best Buy
BBY
$19B
$80K 0.01%
2,000
-3,445
-63% -$141K
CTSH icon
558
Cognizant
CTSH
$25.2B
$80K 0.01%
1,588
+628
+65% +$28.6K
NVO
559
Novo Nordisk
NVO
$228B
$80K 0.01%
4,320
– –
SYT
560
DELISTED
Syngenta Ag
SYT
$80K 0.01%
1,000
– –
SWK icon
561
Stanley Black & Decker
SWK
$14.5B
$79K 0.01%
982
-500
-34% -$40.9K
STR
562
DELISTED
QUESTAR CORP
STR
$79K 0.01%
3,447
– –
BF
563
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$79K 0.01%
742
– –
GST
564
DELISTED
Gastar Exploration Inc.
GST
$78K 0.01%
11,335
-4,665
-29% -$23.2K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14B
$77K 0.01%
2,222
-800
-26% -$27.3K
AMG icon
566
Affiliated Managers Group
AMG
$9.51B
$76K 0.01%
350
-744
-68% -$148K
AZN icon
567
AstraZeneca
AZN
$269B
$76K 0.01%
1,283
+63
+5% +$3.42K
ROC
568
DELISTED
ROCKWOOD HLDGS INC
ROC
$76K 0.01%
1,050
-315
-23% -$21.4K
SCG
569
DELISTED
Scana
SCG
$75K 0.01%
1,600
– –
TEVA icon
570
Teva Pharmaceuticals
TEVA
$40.4B
$74K 0.01%
1,840
-4,274
-70% -$168K
GAS
571
DELISTED
AGL Resources Inc
GAS
$74K 0.01%
1,572
-250
-14% -$11.6K
TER icon
572
Teradyne
TER
$50B
$73K 0.01%
4,150
– –
CINF icon
573
Cincinnati Financial
CINF
$27.8B
$72K 0.01%
1,377
+545
+66% +$27.6K
RCL icon
574
Royal Caribbean
RCL
$86.5B
$72K 0.01%
1,520
– –
LYB icon
575
LyondellBasell Industries
LYB
$19.5B
$71K 0.01%
882
– –
21 22
23
24 25

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LFG
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VT
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NC
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EIC
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AC
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CIA
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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.