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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
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
465
+365
+365% +$13.2K
NSL
852
DELISTED
NUVEEN SENIOR INCM FD
NSL
$17K ﹤0.01%
2,450
– –
PULB
853
DELISTED
PULASKI FINANCIAL CORP
PULB
$17K ﹤0.01%
1,500
– –
AAXJ icon
854
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$16K ﹤0.01%
252
– –
ECON icon
855
Columbia Emerging Markets Consumer ETF
ECON
$312M
$16K ﹤0.01%
+605
New +$16.3K
FF icon
856
Future Fuel
FF
$205M
$16K ﹤0.01%
1,000
– –
RJF icon
857
Raymond James Financial
RJF
$33.5B
$16K ﹤0.01%
+450
New +$13.9K
ITC
858
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
495
– –
VIAS
859
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$16K ﹤0.01%
1,200
– –
CFN
860
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
397
-208
-34% -$8.09K
VLP
861
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
BHE icon
862
Benchmark Electronics
BHE
$2.66B
$15K ﹤0.01%
650
– –
CNX icon
863
CNX Resources
CNX
$4.91B
$15K ﹤0.01%
480
– –
CX icon
864
Cemex
CX
$16.9B
$15K ﹤0.01%
1,480
-407
-22% -$3.82K
DLR icon
865
Digital Realty Trust
DLR
$69.6B
$15K ﹤0.01%
+304
New +$15.1K
GTE icon
866
Gran Tierra Energy
GTE
$236M
$15K ﹤0.01%
+202
New +$14.8K
IYM icon
867
iShares US Basic Materials ETF
IYM
$1.13B
$15K ﹤0.01%
+185
New +$14.3K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
200
-200
-50% -$14.9K
MU icon
869
Micron Technology
MU
$835B
$15K ﹤0.01%
+700
New +$13.6K
RGR icon
870
Sturm, Ruger & Co
RGR
$603M
$15K ﹤0.01%
200
– –
SSL icon
871
Sasol
SSL
$7.4B
$15K ﹤0.01%
300
– –
XRAY icon
872
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
310
– –
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,771
– –
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
+1,155
New +$15.9K
GMLP
875
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
33 34
35
36 37

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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.