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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
PLUR icon
1026
Pluri
PLUR
$17M
$4K ﹤0.01%
13
– –
RYN icon
1027
Rayonier
RYN
$6.67B
$4K ﹤0.01%
148
-43,206
-100% -$1.4M
TBT icon
1028
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4K ﹤0.01%
50
– –
TCRT icon
1029
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
+7
New +$4.17K
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
250
– –
PWE
1031
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
480
– –
TFM
1032
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
100
-2,240
-96% -$104K
ZOLT
1033
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$4K ﹤0.01%
250
-1,000
-80% -$16.7K
BBDC icon
1034
Barings BDC
BBDC
$869M
$3K ﹤0.01%
100
– –
CBRE icon
1035
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
100
– –
HWBK icon
1036
Hawthorn Bancshares
HWBK
$267M
$3K ﹤0.01%
398
+83
+26% +$752
IRBT
1037
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
MOAT icon
1038
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
100
– –
MUSA icon
1039
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
75
– –
RSPH icon
1040
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3K ﹤0.01%
250
– –
SNA icon
1041
Snap-on
SNA
$21.5B
$3K ﹤0.01%
24
-74
-76% -$7.68K
TWO
1042
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
VYX icon
1043
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
163
– –
JBTM
1044
JBT Marel
JBTM
$7.35B
$3K ﹤0.01%
86
– –
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
371
-2,480
-87% -$20.7K
AVP
1046
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
175
-200
-53% -$3.74K
FSYS
1047
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
200
– –
INFA
1048
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
73
– –
REP
1049
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
137
-423
-76% -$9.26K
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
120
– –
40 41
42
43 44

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JIM
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LFG
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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.