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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
MVT
1126
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,653
Closed -$24K
NFJ
1127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-120
Closed -$2K
NHS
1128
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-403
Closed -$5K
NOK icon
1129
Nokia
NOK
$46.9B
– –
-557
Closed -$4K
NVG icon
1130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$0 ﹤0.01%
60
– –
NWSA icon
1131
News Corp Class A
NWSA
$15.6B
– –
-21
Closed –
ONTO icon
1132
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-21
Closed –
PCY icon
1134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-142
Closed -$4K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.79B
– –
-140
Closed -$2K
PICB icon
1136
Invesco International Corporate Bond ETF
PICB
$353M
– –
-446
Closed -$13K
PML
1137
PIMCO Municipal Income Fund II
PML
$487M
$0 ﹤0.01%
+22
New +$236
PMO
1138
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-494
Closed -$5K
PNI
1139
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$0 ﹤0.01%
+24
New +$254
PPLT
1140
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-260
Closed -$4K
PZA icon
1141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,000
Closed -$46K
RLJ icon
1142
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
+34
New +$820
SABA
1143
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-400
Closed -$6K
SAN icon
1144
Banco Santander
SAN
$191B
– –
-76
Closed –
SBI
1145
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-350
Closed -$3K
SHO icon
1146
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+74
New +$974
SMG icon
1147
ScottsMiracle-Gro
SMG
$4.09B
– –
-100
Closed -$6K
TROX icon
1148
Tronox
TROX
$967M
– –
-1,310
Closed -$32K
TSM icon
1149
TSMC
TSM
$1.94T
– –
-1,649
Closed -$28K
X
1150
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
44 45
46
47 48

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
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.