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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
AGNC icon
826
AGNC Investment
AGNC
$12.7B
$19K ﹤0.01%
1,000
-182
-15% -$3.88K
CLNE icon
827
Clean Energy Fuels
CLNE
$416M
$19K ﹤0.01%
1,500
– –
EPU icon
828
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$19K ﹤0.01%
550
– –
MUR icon
829
Murphy Oil
MUR
$5.55B
$19K ﹤0.01%
300
– –
SXT icon
830
Sensient Technologies
SXT
$5.22B
$19K ﹤0.01%
400
– –
WPRT
831
Westport Fuel Systems
WPRT
$31.9M
$19K ﹤0.01%
95
-50
-34% -$11.1K
NPM
832
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,500
– –
BCS.PRC
833
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$19K ﹤0.01%
750
-250
-25% -$6.34K
HCBK
834
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
2,035
– –
NOW icon
835
ServiceNow
NOW
$120B
$18K ﹤0.01%
1,625
+625
+63% +$6.61K
PBA icon
836
Pembina Pipeline
PBA
$29.3B
$18K ﹤0.01%
500
– –
TEF
837
DELISTED
Telefonica
TEF
$18K ﹤0.01%
1,466
– –
TRGP icon
838
Targa Resources
TRGP
$56.8B
– –
0
– –
UYG icon
839
ProShares Ultra Financials
UYG
$819M
$18K ﹤0.01%
900
– –
WOLF icon
840
Wolfspeed
WOLF
$1.04B
$18K ﹤0.01%
280
+225
+409% +$13.9K
ERF
841
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
1,007
– –
NATI
842
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
575
– –
SUNS
843
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$18K ﹤0.01%
1,000
– –
JOY
844
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
300
+50
+20% +$2.75K
FMX icon
845
Fomento Económico Mexicano
FMX
$41.2B
$17K ﹤0.01%
174
– –
FWONA icon
846
Liberty Media Series A
FWONA
$23.4B
$17K ﹤0.01%
+647
New +$17.2K
MAV
847
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,334
– –
SEIC icon
848
SEI Investments
SEIC
$12.3B
$17K ﹤0.01%
481
– –
SUN icon
849
Sunoco
SUN
$14.4B
– –
0
– –
FLG
850
Flagstar Bank National Association
FLG
$5.87B
$17K ﹤0.01%
333
+166
+99% +$8.04K
32 33
34
35 36

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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
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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.