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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
KMB icon
51
Kimberly-Clark
KMB
$37.7B
$5.57M 0.47%
55,599
+359
+0.6% +$35.8K
JPM icon
52
JPMorgan Chase
JPM
$947B
$5.44M 0.46%
92,950
+1,868
+2% +$102K
UNH icon
53
UnitedHealth
UNH
$390B
$5.07M 0.43%
67,369
-4,238
-6% -$304K
MRK icon
54
Merck
MRK
$326B
$5.06M 0.42%
105,874
-10,013
-9% -$458K
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$5.03M 0.42%
530,226
-33,841
-6% -$330K
TGT icon
56
Target
TGT
$65.4B
$5.01M 0.42%
79,220
+399
+0.5% +$25.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.98M 0.42%
28
– –
EPC icon
58
Edgewell Personal Care
EPC
$1.3B
$4.97M 0.42%
61,972
-210
-0.3% -$16K
CSCO icon
59
Cisco
CSCO
$457B
$4.94M 0.41%
220,079
-24,104
-10% -$533K
QCOM icon
60
Qualcomm
QCOM
$173B
$4.91M 0.41%
66,147
+8,790
+15% +$620K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.88M 0.41%
105,025
-2,910
-3% -$133K
AMGN icon
62
Amgen
AMGN
$211B
$4.79M 0.4%
41,987
-115
-0.3% -$13.1K
D icon
63
Dominion Energy
D
$62.3B
$4.75M 0.4%
73,469
+438
+0.6% +$28.2K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$4.71M 0.4%
133,492
-812
-0.6% -$29K
USB icon
65
US Bancorp
USB
$99.9B
$4.61M 0.39%
114,036
+2,883
+3% +$111K
SLB icon
66
SLB Ltd
SLB
$74.7B
$4.6M 0.39%
51,062
-755
-1% -$68.2K
ADP icon
67
Automatic Data Processing
ADP
$107B
$4.56M 0.38%
64,237
-791
-1% -$53.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.55M 0.38%
24,648
+906
+4% +$160K
CLX icon
69
Clorox
CLX
$12B
$4.5M 0.38%
48,538
-280
-0.6% -$25.2K
AXP icon
70
American Express
AXP
$226B
$4.3M 0.36%
47,451
-1,320
-3% -$108K
WFC icon
71
Wells Fargo
WFC
$263B
$4.25M 0.36%
93,519
-321
-0.3% -$13.9K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$4.23M 0.35%
68,535
+1,896
+3% +$110K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.35%
37,809
-12,933
-25% -$1.44M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.13M 0.35%
57,934
+12,690
+28% +$867K
NOV icon
75
NOV
NOV
$7.17B
$4.08M 0.34%
56,944
+2,568
+5% +$187K
1 2
3
4 5

Similar funds

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.