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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
CVD
801
DELISTED
COVANCE INC.
CVD
$23K ﹤0.01%
265
– –
PNY
802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K ﹤0.01%
700
– –
BCS icon
803
Barclays
BCS
$87.8B
$22K ﹤0.01%
1,286
+58
+5% +$919
FOSL icon
804
Fossil Group
FOSL
$260M
$22K ﹤0.01%
185
-25
-12% -$3.09K
PBI icon
805
Pitney Bowes
PBI
$2.39B
$22K ﹤0.01%
956
– –
VDE icon
806
Vanguard Energy ETF
VDE
$9.9B
$22K ﹤0.01%
175
-100
-36% -$12.4K
WES icon
807
Western Midstream Partners
WES
$19.4B
$22K ﹤0.01%
550
– –
HUB.B
808
DELISTED
HUBBELL INC CL-B
HUB.B
$22K ﹤0.01%
200
– –
AXA
809
DELISTED
AXA ADS (1 ORD SHS)
AXA
$22K ﹤0.01%
803
+685
+581% +$18.8K
WOOF
810
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
695
+275
+65% +$8.02K
AAP icon
811
Advance Auto Parts
AAP
$3.53B
$21K ﹤0.01%
190
– –
ARW icon
812
Arrow Electronics
ARW
$10.5B
$21K ﹤0.01%
390
– –
CM icon
813
Canadian Imperial Bank of Commerce
CM
$106B
$21K ﹤0.01%
+500
New +$20.6K
TGP
814
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
ANSS
815
DELISTED
Ansys
ANSS
$20K ﹤0.01%
225
-25
-10% -$2.15K
BTE icon
816
Baytex Energy
BTE
$2.96B
$20K ﹤0.01%
500
– –
EFSC icon
817
Enterprise Financial Services Corp
EFSC
$2.4B
$20K ﹤0.01%
1,000
– –
G icon
818
Genpact
G
$6.22B
$20K ﹤0.01%
1,105
+25
+2% +$467
GL icon
819
Globe Life
GL
$14B
$20K ﹤0.01%
375
– –
MLM icon
820
Martin Marietta Materials
MLM
$34.2B
$20K ﹤0.01%
200
-500
-71% -$49.2K
SLF icon
821
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
565
– –
XLI icon
822
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20K ﹤0.01%
400
-500
-56% -$24.6K
CTR
823
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20K ﹤0.01%
183
– –
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
500
– –
HSH
825
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K ﹤0.01%
593
-1,323
-69% -$42.9K
31 32
33
34 35

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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
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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.