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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
GM.WS.A
876
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K ﹤0.01%
506
+16
+3% +$451
XRTX
877
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$15K ﹤0.01%
1,150
– –
AXS icon
878
AXIS Capital
AXS
$7.81B
$14K ﹤0.01%
296
-145
-33% -$6.84K
EFR
879
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$14K ﹤0.01%
945
– –
ODFL icon
880
Old Dominion Freight Line
ODFL
$46.3B
$14K ﹤0.01%
780
+195
+33% +$3.2K
PAGP icon
881
Plains GP Holdings
PAGP
$5.28B
– –
0
– –
TITN icon
882
Titan Machinery
TITN
$420M
$14K ﹤0.01%
800
– –
BALT
883
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$14K ﹤0.01%
+2,245
New +$11.6K
DT
884
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
PSXP
885
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
BF.B icon
886
Brown-Forman Class B
BF.B
$13.5B
$13K ﹤0.01%
544
-375
-41% -$8.8K
EQR icon
887
Equity Residential
EQR
$25.8B
$13K ﹤0.01%
248
+48
+24% +$2.53K
IJK icon
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13K ﹤0.01%
352
– –
MX icon
889
Magnachip Semiconductor
MX
$110M
$13K ﹤0.01%
647
-33
-5% -$665
SON icon
890
Sonoco
SON
$5.83B
$13K ﹤0.01%
300
– –
SLCA
891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
375
-225
-38% -$7.38K
ANW
892
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
1,189
-1,921
-62% -$20.7K
RYL
893
DELISTED
RYLAND GROUP INC
RYL
$13K ﹤0.01%
300
-100
-25% -$3.97K
XLS
894
DELISTED
EXELIS INC COM STK
XLS
$13K ﹤0.01%
723
– –
BAS
895
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
1
-1
-50% -$8.29K
BCS.PRA.CL
896
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
AZO icon
897
AutoZone
AZO
$51.3B
$12K ﹤0.01%
25
– –
BTO
898
John Hancock Financial Opportunities Fund
BTO
$808M
$12K ﹤0.01%
500
– –
DHC
899
Diversified Healthcare Trust
DHC
$2.15B
$12K ﹤0.01%
530
+62
+13% +$1.44K
DJP icon
900
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$12K ﹤0.01%
+335
New +$12.3K
34 35
36
37 38

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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
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.