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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
TE
701
DELISTED
TECO ENERGY INC
TE
$42K ﹤0.01%
2,450
– –
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
$42K ﹤0.01%
1,535
– –
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$8.98B
$41K ﹤0.01%
930
-1,475
-61% -$70.1K
FL
704
DELISTED
Foot Locker
FL
$41K ﹤0.01%
1,000
– –
DGI
705
DELISTED
DigitalGlobe Inc.
DGI
$41K ﹤0.01%
1,000
-500
-33% -$18K
COLM icon
706
Columbia Sportswear
COLM
$3.25B
$40K ﹤0.01%
1,016
-1,388
-58% -$46.7K
PL
707
DELISTED
PROTECTIVE LIFE CORP
PL
$40K ﹤0.01%
780
– –
HIT
708
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$40K ﹤0.01%
533
+213
+67% +$16K
ALLE icon
709
Allegion
ALLE
$13.5B
$39K ﹤0.01%
+893
New +$38.7K
NDSN icon
710
Nordson
NDSN
$16.4B
$39K ﹤0.01%
528
-1,172
-69% -$85.3K
XYL icon
711
Xylem
XYL
$28.5B
$39K ﹤0.01%
1,140
– –
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
2,000
– –
CS
713
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
1,237
– –
HSP
714
DELISTED
HOSPIRA INC
HSP
$39K ﹤0.01%
955
-12
-1% -$483
DFE icon
715
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$38K ﹤0.01%
+650
New +$34.9K
EZU icon
716
iShare MSCI Eurozone ETF
EZU
$9.38B
$38K ﹤0.01%
+923
New +$36.5K
JFR icon
717
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38K ﹤0.01%
3,164
– –
AEO icon
718
American Eagle Outfitters
AEO
$2.94B
$37K ﹤0.01%
2,615
-3,820
-59% -$56.7K
AGO icon
719
Assured Guaranty
AGO
$3.73B
$37K ﹤0.01%
1,589
-526
-25% -$11.4K
CPA icon
720
Copa Holdings
CPA
$5.56B
$37K ﹤0.01%
232
– –
FHI icon
721
Federated Hermes
FHI
$4.56B
$37K ﹤0.01%
1,302
+152
+13% +$4.17K
ONIT
722
Onity Group
ONIT
$342M
$37K ﹤0.01%
+44
New +$36.2K
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
1,597
– –
ENLK
724
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
910
+181
+25% +$7.04K
27 28
29
30 31

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JIM
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LFG
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VT
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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.