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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.19%
31,046
+4,710
+18% +$317K
J icon
127
Jacobs Solutions
J
$16.6B
$2.19M 0.18%
42,133
-2,690
-6% -$133K
AR icon
128
Antero Resources
AR
$10.5B
$2.16M 0.18%
+34,100
New +$1.91M
EOG icon
129
EOG Resources
EOG
$74.4B
$2.15M 0.18%
25,684
+90
+0.4% +$7.71K
C icon
130
Citigroup
C
$222B
$2.07M 0.17%
39,787
+5,199
+15% +$263K
BP icon
131
BP
BP
$107B
$2.06M 0.17%
51,911
+779
+2% +$29K
CMI icon
132
Cummins
CMI
$88.5B
$2.06M 0.17%
14,644
+853
+6% +$113K
EMC
133
DELISTED
EMC CORPORATION
EMC
$2.04M 0.17%
81,201
-32,112
-28% -$778K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 0.17%
48,332
+28,486
+144% +$1.15M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.94M 0.16%
108,288
+49,430
+84% +$838K
NSC icon
136
Norfolk Southern
NSC
$76.1B
$1.93M 0.16%
20,815
+6,080
+41% +$522K
TRW
137
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.9M 0.16%
25,573
+1,073
+4% +$80.7K
PETM
138
DELISTED
PETSMART INC
PETM
$1.87M 0.16%
25,676
+7,000
+37% +$512K
APA icon
139
APA Corp
APA
$12.3B
$1.83M 0.15%
21,248
+425
+2% +$37.8K
BHP icon
140
BHP
BHP
$213B
$1.81M 0.15%
31,459
-1,217
-4% -$70.4K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.79M 0.15%
107,925
+8,400
+8% +$134K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.78M 0.15%
92,954
– –
MCK icon
143
McKesson
MCK
$104B
$1.77M 0.15%
10,989
+813
+8% +$125K
UPS icon
144
United Parcel Service
UPS
$89.7B
$1.77M 0.15%
16,858
+1,350
+9% +$133K
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.15%
21,170
+1,477
+8% +$112K
ALL icon
147
Allstate
ALL
$70.1B
$1.76M 0.15%
32,260
+3,354
+12% +$179K
AFL icon
148
Aflac
AFL
$65.9B
$1.66M 0.14%
49,560
+4,478
+10% +$147K
IP icon
149
International Paper
IP
$23.3B
$1.65M 0.14%
35,924
+4,810
+15% +$206K
BUD icon
150
AB InBev
BUD
$161B
$1.63M 0.14%
15,319
+800
+6% +$81.7K
4 5
6
7 8

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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
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
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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.