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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
DVA icon
601
DaVita
DVA
$15.5B
$64K 0.01%
1,009
-35
-3% -$2.05K
IX icon
602
ORIX
IX
$42.7B
$64K 0.01%
3,580
– –
KSS icon
603
Kohl's
KSS
$2.16B
$64K 0.01%
1,135
-125
-10% -$6.85K
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$30.1B
$64K 0.01%
1,100
+120
+12% +$6.76K
WIN
605
DELISTED
Windstream Holdings Inc
WIN
$64K 0.01%
1,016
-31
-3% -$2.01K
AMT icon
606
American Tower
AMT
$83.5B
$63K 0.01%
790
– –
BTI icon
607
British American Tobacco
BTI
$136B
$63K 0.01%
1,180
– –
MOS icon
608
The Mosaic Company
MOS
$7.19B
$63K 0.01%
1,335
-500
-27% -$23.2K
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.01%
590
– –
XL
610
DELISTED
XL Group Ltd.
XL
$63K 0.01%
1,950
-25
-1% -$779
BN icon
611
Brookfield
BN
$102B
$62K 0.01%
6,813
– –
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$62K 0.01%
+2,499
New +$57.9K
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$62K 0.01%
2,250
– –
DTV
614
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.01%
889
-180
-17% -$11.5K
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$61K 0.01%
1,489
– –
BCR
616
DELISTED
CR Bard Inc.
BCR
$61K 0.01%
455
+40
+10% +$5.28K
FMC icon
617
FMC
FMC
$1.25B
$60K 0.01%
922
– –
META icon
618
Meta Platforms (Facebook)
META
$1.49T
$60K 0.01%
1,100
+300
+38% +$15.1K
PGR icon
619
Progressive
PGR
$128B
$60K 0.01%
2,199
-1,075
-33% -$29K
SFL icon
620
SFL Corp
SFL
$1.61B
$60K 0.01%
3,669
– –
GMCR
621
DELISTED
KEURIG GREEN MTN INC
GMCR
$60K 0.01%
800
– –
BCE icon
622
BCE
BCE
$20.8B
$59K ﹤0.01%
1,380
-112
-8% -$4.87K
DCI icon
623
Donaldson
DCI
$10.7B
$59K ﹤0.01%
1,355
– –
EQT icon
624
EQT Corp
EQT
$32.9B
$59K ﹤0.01%
1,207
– –
PCG icon
625
PG&E
PCG
$39B
$59K ﹤0.01%
1,461
-1,000
-41% -$41K
23 24
25
26 27

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JIM
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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.