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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
F icon
176
Ford
F
$59.6B
$1.26M 0.11%
81,644
-53,760
-40% -$901K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.1%
10,215
-280
-3% -$31.6K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.1%
34,916
-920
-3% -$31K
DUK icon
179
Duke Energy
DUK
$101B
$1.23M 0.1%
17,750
+3,093
+21% +$216K
LEN icon
180
Lennar Class A
LEN
$21.1B
$1.22M 0.1%
32,410
-998
-3% -$33.7K
MTDR icon
181
Matador Resources
MTDR
$5.73B
$1.2M 0.1%
64,350
– –
BDX icon
182
Becton Dickinson
BDX
$45.8B
$1.18M 0.1%
10,951
-333
-3% -$34.5K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.1%
21,680
-132
-0.6% -$7.05K
SYY icon
184
Sysco
SYY
$40.7B
$1.16M 0.1%
32,035
+420
+1% +$14.2K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$726M
$1.16M 0.1%
+26,621
New +$1.14M
AGCO icon
186
AGCO
AGCO
$8.96B
$1.15M 0.1%
19,379
+674
+4% +$40.2K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$656B
$1.14M 0.1%
11,888
-849
-7% -$78.1K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
JAH
189
DELISTED
JARDEN CORPORATION
JAH
$1.14M 0.1%
27,810
+540
+2% +$19.6K
TROW icon
190
T. Rowe Price
TROW
$26.1B
$1.11M 0.09%
13,283
+135
+1% +$10.6K
MET icon
191
MetLife
MET
$62.7B
$1.1M 0.09%
22,878
+4,845
+27% +$217K
COR icon
192
Cencora
COR
$62.2B
$1.09M 0.09%
15,550
-175
-1% -$11.8K
R icon
193
Ryder
R
$9.98B
$1.08M 0.09%
14,685
+1,190
+9% +$78.9K
GSBC icon
194
Great Southern Bancorp
GSBC
$879M
$1.07M 0.09%
35,145
-1,660
-5% -$47.2K
COF icon
195
Capital One
COF
$130B
$1.05M 0.09%
13,700
+2,300
+20% +$164K
SRE icon
196
Sempra
SRE
$59.2B
$1.05M 0.09%
23,398
-392
-2% -$17.4K
FRC
197
DELISTED
First Republic Bank
FRC
$1.05M 0.09%
20,045
+610
+3% +$30.6K
EXP icon
198
Eagle Materials
EXP
$6.86B
$1.05M 0.09%
13,539
+799
+6% +$60.1K
MTD icon
199
Mettler-Toledo International
MTD
$28.1B
$1.05M 0.09%
4,315
+195
+5% +$47.6K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.09%
15,574
+8,690
+126% +$568K
6 7
8
9 10

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
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.