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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
SCHW
151
Charles Schwab
SCHW
$184B
$1.6M 0.13%
61,376
-1,350
-2% -$32.2K
BKNG icon
152
Booking.com
BKNG
$154B
$1.58M 0.13%
33,975
+26,775
+372% +$1.19M
K
153
DELISTED
Kellanova
K
$1.58M 0.13%
27,481
-50
-0.2% -$2.88K
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$1.57M 0.13%
25,668
-1,875
-7% -$115K
DHR icon
155
Danaher
DHR
$140B
$1.57M 0.13%
30,182
-3,556
-11% -$175K
EBAY icon
156
eBay
EBAY
$52.1B
$1.54M 0.13%
66,737
-181
-0.3% -$4.01K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$1.51M 0.13%
97,368
-3,600
-4% -$53.2K
FLS icon
158
Flowserve
FLS
$9.38B
$1.51M 0.13%
19,132
-737
-4% -$51.1K
VLO icon
159
Valero Energy
VLO
$88.7B
$1.5M 0.13%
29,679
+2,459
+9% +$104K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.47M 0.12%
35,319
+395
+1% +$16K
NTRS icon
161
Northern Trust
NTRS
$22.2B
$1.46M 0.12%
23,548
-315
-1% -$18K
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.12%
132
-93
-41% -$1.1M
CSX icon
163
CSX Corp
CSX
$94.2B
$1.45M 0.12%
150,975
-13,125
-8% -$118K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.18B
$1.44M 0.12%
49,528
-3,444
-7% -$99.6K
GM icon
165
General Motors
GM
$81.7B
$1.44M 0.12%
35,324
+31,616
+853% +$1.19M
TJX icon
166
TJX Companies
TJX
$178B
$1.43M 0.12%
44,700
-1,930
-4% -$58.5K
ROST icon
167
Ross Stores
ROST
$80.5B
$1.38M 0.12%
36,916
+436
+1% +$16.4K
DD icon
168
DuPont de Nemours
DD
$19B
$1.37M 0.12%
12,209
+883
+8% +$90.5K
FDX icon
169
FedEx
FDX
$74B
$1.36M 0.11%
9,474
+427
+5% +$56.5K
HSY icon
170
Hershey
HSY
$37.2B
$1.33M 0.11%
13,668
+275
+2% +$26.4K
CVE icon
171
Cenovus Energy
CVE
$51.6B
$1.32M 0.11%
46,250
-22,050
-32% -$642K
DFS
172
DELISTED
Discover Financial Services
DFS
$1.32M 0.11%
23,634
+2,042
+9% +$107K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.11%
49,175
-150
-0.3% -$3.87K
WY icon
174
Weyerhaeuser
WY
$17.7B
$1.29M 0.11%
40,985
-2,600
-6% -$77.8K
GLW icon
175
Corning
GLW
$108B
$1.27M 0.11%
71,418
-6,198
-8% -$102K
5 6
7
8 9

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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
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.