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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
AGU
976
DELISTED
Agrium
AGU
$7K ﹤0.01%
81
-240
-75% -$21.2K
HNT
977
DELISTED
HEALTH NET INC
HNT
$7K ﹤0.01%
250
+25
+11% +$748
KMI.WS
978
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,847
+1,600
+648% +$6.91K
CWBC
979
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
1,000
– –
BUSE icon
980
First Busey Corp
BUSE
$2.55B
$6K ﹤0.01%
333
– –
EFT
981
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6K ﹤0.01%
420
– –
EWJ icon
982
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
125
– –
IEI icon
983
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
50
+1
+2% +$121
INFY icon
984
Infosys
INFY
$51B
$6K ﹤0.01%
880
– –
KIM icon
985
Kimco Realty
KIM
$17.5B
$6K ﹤0.01%
324
+24
+8% +$496
OTTR icon
986
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
217
– –
PBR icon
987
Petrobras
PBR
$120B
$6K ﹤0.01%
400
-92
-19% -$1.43K
TAP icon
988
Molson Coors Class B
TAP
$8.02B
$6K ﹤0.01%
100
– –
ULTA icon
989
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
61
– –
VALE icon
990
Vale
VALE
$62.3B
$6K ﹤0.01%
400
-232
-37% -$3.61K
STI
991
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+163
New +$5.68K
WGL
992
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
EPIQ
993
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6K ﹤0.01%
382
– –
PRE
994
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
+60
New +$5.9K
MDAS
995
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
DRIV
996
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
300
– –
MCRS
997
DELISTED
MICROS SYSTEMS INC
MCRS
$6K ﹤0.01%
98
– –
JRO
998
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
525
– –
TWC
999
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
47
– –
CHA
1000
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
125
– –
38 39
40
41 42

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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.