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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
ALB icon
751
Albemarle
ALB
$13.4B
$31K ﹤0.01%
492
+92
+23% +$6.11K
ARLP icon
752
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
MAS icon
753
Masco
MAS
$14.3B
$31K ﹤0.01%
1,565
– –
ROP icon
754
Roper Technologies
ROP
$40.4B
$31K ﹤0.01%
225
– –
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
3,450
– –
ROYL
756
DELISTED
ROYALE ENERGY INC
ROYL
$31K ﹤0.01%
12,000
– –
OILT
757
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
+2
New +$37.9K
EW icon
759
Edwards Lifesciences
EW
$49.4B
$30K ﹤0.01%
2,700
+480
+22% +$5.41K
APH icon
760
Amphenol
APH
$185B
$29K ﹤0.01%
2,640
-200
-7% -$2.07K
CHRW icon
761
C.H. Robinson
CHRW
$20.5B
$29K ﹤0.01%
500
– –
ING icon
762
ING
ING
$92.9B
$29K ﹤0.01%
+2,085
New +$26.6K
NIM icon
763
Nuveen Select Maturities Municipal Fund
NIM
$115M
$29K ﹤0.01%
3,050
-18,950
-86% -$183K
RRX icon
764
Regal Rexnord
RRX
$12.5B
$29K ﹤0.01%
400
– –
TCP
765
DELISTED
TC Pipelines LP
TCP
– –
0
– –
GNC
766
DELISTED
GNC Holdings, Inc.
GNC
$29K ﹤0.01%
500
– –
CLFD icon
767
Clearfield
CLFD
$401M
$28K ﹤0.01%
1,400
– –
LAZ icon
768
Lazard
LAZ
$3.96B
– –
0
– –
OII icon
769
Oceaneering
OII
$4.64B
$28K ﹤0.01%
350
– –
PFX icon
770
PhenixFIN
PFX
$83.1M
$28K ﹤0.01%
100
– –
TOWR
771
DELISTED
Tower International, Inc.
TOWR
$28K ﹤0.01%
1,300
– –
CAKE icon
772
Cheesecake Factory
CAKE
$5.03B
$27K ﹤0.01%
555
– –
RSPT icon
773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$27K ﹤0.01%
3,450
-4,500
-57% -$32.6K
XLY icon
774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27K ﹤0.01%
800
-1,000
-56% -$31.8K
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
$27K ﹤0.01%
1,495
– –
29 30
31
32 33

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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.