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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
ASH icon
626
Ashland
ASH
$3.34B
$58K ﹤0.01%
1,226
– –
NEU icon
627
NewMarket
NEU
$7.24B
$58K ﹤0.01%
174
+14
+9% +$4.41K
OLN icon
628
Olin
OLN
$2.53B
$58K ﹤0.01%
2,000
– –
OVV icon
629
Ovintiv
OVV
$17B
$58K ﹤0.01%
640
-300
-32% -$27.3K
PSMT icon
630
Pricesmart
PSMT
$5.94B
$58K ﹤0.01%
500
– –
SWX icon
631
Southwest Gas
SWX
$6.64B
$58K ﹤0.01%
1,030
– –
FRN
632
DELISTED
Invesco Frontier Markets ETF
FRN
$58K ﹤0.01%
3,584
+120
+3% +$2.04K
BRS
633
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
775
– –
AON icon
634
Aon
AON
$80.6B
$57K ﹤0.01%
675
– –
MRVL icon
635
Marvell Technology
MRVL
$147B
$57K ﹤0.01%
3,960
-300
-7% -$3.86K
POST icon
636
Post Holdings
POST
$4.42B
$57K ﹤0.01%
1,757
– –
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K ﹤0.01%
1,083
-717
-40% -$34.2K
EXPE icon
638
Expedia Group
EXPE
$36.5B
$56K ﹤0.01%
800
– –
SEE
639
DELISTED
Sealed Air
SEE
$56K ﹤0.01%
1,633
-75
-4% -$2.29K
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K ﹤0.01%
700
-250
-26% -$18.3K
AB icon
641
AllianceBernstein
AB
$3.47B
– –
0
– –
BHC icon
642
Bausch Health
BHC
$1.75B
$55K ﹤0.01%
470
– –
HRI icon
643
Herc Holdings
HRI
$4.78B
$55K ﹤0.01%
638
-1,160
-65% -$82.9K
PH icon
644
Parker-Hannifin
PH
$120B
$55K ﹤0.01%
433
– –
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$7.77B
$55K ﹤0.01%
900
– –
TPC
646
Tutor Perini Cor
TPC
$4.03B
$55K ﹤0.01%
2,105
– –
STJ
647
DELISTED
St Jude Medical
STJ
$55K ﹤0.01%
880
– –
AVY icon
648
Avery Dennison
AVY
$12.8B
$54K ﹤0.01%
1,075
– –
DDS icon
649
Dillards
DDS
$9.2B
$54K ﹤0.01%
555
– –
MS icon
650
Morgan Stanley
MS
$319B
$54K ﹤0.01%
1,720
+1,214
+240% +$36.1K
24 25
26
27 28

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.