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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
MAN icon
576
ManpowerGroup
MAN
$2.6B
$70K 0.01%
810
– –
TSN icon
577
Tyson Foods
TSN
$21.5B
$70K 0.01%
2,085
– –
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$70K 0.01%
750
+150
+25% +$13.6K
SPLS
579
DELISTED
Staples Inc
SPLS
$70K 0.01%
4,388
+788
+22% +$12.3K
FE icon
580
FirstEnergy
FE
$28.4B
$69K 0.01%
2,101
-416
-17% -$14.7K
ARG
581
DELISTED
Airgas Inc
ARG
$69K 0.01%
616
– –
MWE
582
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
B
583
Barrick Mining
B
$60.9B
$68K 0.01%
3,878
-5,689
-59% -$100K
IWF icon
584
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.01%
3,188
+560
+21% +$11.5K
MDU icon
585
MDU Resources
MDU
$4.18B
$68K 0.01%
5,788
– –
WES
586
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BAP icon
587
Credicorp
BAP
$30.5B
$67K 0.01%
520
– –
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$67K 0.01%
5,060
– –
ISRG icon
589
Intuitive Surgical
ISRG
$127B
$67K 0.01%
1,557
– –
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
$67K 0.01%
2,025
-523
-21% -$16.7K
IAU icon
591
iShares Gold Trust
IAU
$62.8B
$66K 0.01%
2,830
– –
RL icon
592
Ralph Lauren
RL
$22.4B
$66K 0.01%
375
– –
WTM icon
593
White Mountains Insurance
WTM
$5.33B
$66K 0.01%
110
– –
DF
594
DELISTED
Dean Foods Company
DF
$66K 0.01%
3,837
-32,326
-89% -$588K
MPO
595
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$66K 0.01%
1,000
– –
SU icon
596
Suncor Energy
SU
$77.7B
$65K 0.01%
1,875
+236
+14% +$8.3K
DCP
597
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DO
598
DELISTED
Diamond Offshore Drilling
DO
$65K 0.01%
1,143
-575
-33% -$34.7K
BOH icon
599
Bank of Hawaii
BOH
$3.14B
$64K 0.01%
1,085
– –
CAH icon
600
Cardinal Health
CAH
$53.7B
$64K 0.01%
957
+73
+8% +$4.46K
22 23
24
25 26

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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.