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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
PDM
776
Piedmont Realty Trust
PDM
$1.24B
$26K ﹤0.01%
1,564
-448
-22% -$7.75K
SCCO icon
777
Southern Copper
SCCO
$138B
$26K ﹤0.01%
971
-284
-23% -$7.13K
CAJ
778
DELISTED
Canon, Inc.
CAJ
$26K ﹤0.01%
800
-2,395
-75% -$76.7K
SNN icon
779
Smith & Nephew
SNN
$13.7B
$25K ﹤0.01%
875
– –
VC icon
780
Visteon
VC
$2.85B
$25K ﹤0.01%
311
+115
+59% +$8.88K
WTRG icon
781
Essential Utilities
WTRG
$11.5B
$25K ﹤0.01%
1,062
– –
NM
782
DELISTED
Navios Maritime Holdings Inc.
NM
$25K ﹤0.01%
221
– –
EZCH
783
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K ﹤0.01%
1,000
-500
-33% -$12.3K
WPZ
784
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
CASS icon
785
Cass Information Systems
CASS
$716M
$24K ﹤0.01%
462
– –
EMF
786
Templeton Emerging Markets Fund
EMF
$298M
$24K ﹤0.01%
1,371
– –
ILF icon
787
iShares Latin America 40 ETF
ILF
$3.73B
$24K ﹤0.01%
635
-150
-19% -$5.75K
ORI icon
788
Old Republic International
ORI
$10.9B
$24K ﹤0.01%
1,400
– –
TGNA
789
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,529
– –
HTWR
790
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$24K ﹤0.01%
+259
New +$21.9K
LR
791
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$24K ﹤0.01%
1,275
– –
CLF icon
792
Cleveland-Cliffs
CLF
$6.49B
$23K ﹤0.01%
879
-275
-24% -$6.78K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$20.1B
$23K ﹤0.01%
350
– –
HIW icon
794
Highwoods Properties
HIW
$3.79B
$23K ﹤0.01%
639
+19
+3% +$693
IDXX icon
795
Idexx Laboratories
IDXX
$44.9B
$23K ﹤0.01%
440
– –
OIS icon
796
Oil States International
OIS
$466M
$23K ﹤0.01%
399
– –
PNNT
797
Pennant Park Investment Corp
PNNT
$220M
$23K ﹤0.01%
2,000
– –
YPF icon
798
YPF
YPF
$19.7B
$23K ﹤0.01%
710
– –
RAI
799
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
914
+140
+18% +$3.53K
UIL
800
DELISTED
UIL HOLDINGS
UIL
$23K ﹤0.01%
600
– –
30 31
32
33 34

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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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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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.