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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.34%
21,894
+4,134
+23% +$796K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$4M 0.34%
154,048
+22,854
+17% +$550K
CP icon
78
Canadian Pacific Kansas City
CP
$81.4B
$3.96M 0.33%
131,010
+5,125
+4% +$148K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.93M 0.33%
360,495
-3,546
-1% -$37.3K
SO icon
80
Southern Company
SO
$109B
$3.71M 0.31%
90,239
-7,139
-7% -$295K
NEE icon
81
NextEra Energy
NEE
$186B
$3.67M 0.31%
171,436
-1,160
-0.7% -$24.5K
ROK icon
82
Rockwell Automation
ROK
$52.4B
$3.65M 0.31%
30,912
-3,400
-10% -$378K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$3.63M 0.3%
101,900
+3,954
+4% +$136K
HES
84
DELISTED
Hess
HES
$3.59M 0.3%
43,200
-700
-2% -$56.9K
GD icon
85
General Dynamics
GD
$106B
$3.58M 0.3%
37,414
-103
-0.3% -$9.2K
DVN icon
86
Devon Energy
DVN
$49.2B
$3.52M 0.3%
56,904
-1,435
-2% -$88K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.47M 0.29%
47,785
+203
+0.4% +$14.6K
CVS icon
88
CVS Health
CVS
$140B
$3.37M 0.28%
47,093
+10,516
+29% +$676K
GSK icon
89
GSK
GSK
$108B
$3.26M 0.27%
48,819
-1,883
-4% -$122K
YUM icon
90
Yum! Brands
YUM
$41.4B
$3.23M 0.27%
59,386
+387
+0.7% +$19.9K
ORCL icon
91
Oracle
ORCL
$346B
$3.13M 0.26%
81,670
+738
+0.9% +$25.4K
DIS icon
92
Walt Disney
DIS
$172B
$3.01M 0.25%
39,415
+148
+0.4% +$10.3K
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.95M 0.25%
222,493
+12,225
+6% +$159K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.91M 0.24%
84,142
-22,209
-21% -$814K
MON
95
DELISTED
Monsanto Co
MON
$2.9M 0.24%
24,865
+340
+1% +$37.1K
RTN
96
DELISTED
Raytheon Company
RTN
$2.87M 0.24%
31,589
+2,378
+8% +$198K
PPG icon
97
PPG Industries
PPG
$26.5B
$2.86M 0.24%
30,170
-2,002
-6% -$180K
JCI icon
98
Johnson Controls International
JCI
$85.6B
$2.86M 0.24%
53,224
+6,509
+14% +$320K
FCX icon
99
Freeport-McMoran
FCX
$88.6B
$2.83M 0.24%
74,896
+2,421
+3% +$85.8K
SBUX icon
100
Starbucks
SBUX
$118B
$2.81M 0.24%
71,576
+3,230
+5% +$128K
2 3
4
5 6

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.