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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
FNX icon
726
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$36K ﹤0.01%
717
– –
HR icon
727
Healthcare Realty
HR
$7.56B
$36K ﹤0.01%
1,850
+462
+33% +$9.79K
NGG icon
728
National Grid
NGG
$79.3B
$36K ﹤0.01%
575
+26
+5% +$1.56K
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K ﹤0.01%
2,832
+708
+33% +$9.59K
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$36K ﹤0.01%
375
– –
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
$36K ﹤0.01%
430
-120
-22% -$9.77K
DXCM icon
732
DexCom
DXCM
$29B
$35K ﹤0.01%
4,000
– –
BIDU icon
733
Baidu
BIDU
$35.7B
$34K ﹤0.01%
190
– –
CLB icon
734
Core Laboratories
CLB
$455M
$34K ﹤0.01%
178
– –
MPLX icon
735
MPLX
MPLX
$58.6B
– –
0
– –
TWI icon
736
Titan International
TWI
$492M
$34K ﹤0.01%
1,910
– –
EQM
737
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
OSG
738
Octave Specialty Group
OSG
$257M
$33K ﹤0.01%
1,330
– –
EXPD icon
739
Expeditors International
EXPD
$22.3B
$33K ﹤0.01%
737
– –
LNT icon
740
Alliant Energy
LNT
$18.6B
$33K ﹤0.01%
1,292
– –
PPL
741
PPL Corp
PPL
$26.9B
$33K ﹤0.01%
1,178
+174
+17% +$4.91K
CIE
742
DELISTED
Cobalt International Energy, Inc
CIE
$33K ﹤0.01%
133
-169
-56% -$52.8K
TEG
743
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$33K ﹤0.01%
612
– –
ERIC icon
744
Ericsson
ERIC
$32.1B
$32K ﹤0.01%
2,635
– –
JBL icon
745
Jabil
JBL
$30.1B
$32K ﹤0.01%
1,800
-100
-5% -$2.03K
SAP icon
746
SAP
SAP
$215B
$32K ﹤0.01%
369
– –
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
300
– –
PT
748
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$32K ﹤0.01%
7,325
– –
CIMT
749
DELISTED
CIMATRON LTD ORD SHS
CIMT
$32K ﹤0.01%
3,500
– –
NSANY
750
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$32K ﹤0.01%
1,884
– –
28 29
30
31 32

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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.