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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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
$1.04M 0.09%
18,383
– –
LO
202
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.09%
20,474
+9,485
+86% +$473K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.91B
$1.04M 0.09%
114,600
+5,226
+5% +$46.8K
WMB icon
204
Williams Companies
WMB
$85.8B
$1.03M 0.09%
26,688
-18,642
-41% -$671K
DAL icon
205
Delta Air Lines
DAL
$58.8B
$1.03M 0.09%
37,484
+19,167
+105% +$515K
SPG icon
206
Simon Property Group
SPG
$76.8B
$1.01M 0.08%
7,066
+1,146
+19% +$165K
AET
207
DELISTED
Aetna Inc
AET
$1.01M 0.08%
14,740
-125
-0.8% -$8.16K
TTE icon
208
TotalEnergies
TTE
$187B
$992K 0.08%
16,190
-808
-5% -$48.1K
PNC icon
209
PNC Financial Services
PNC
$100B
$965K 0.08%
12,447
+500
+4% +$37.5K
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
$954K 0.08%
14,017
-650
-4% -$43.9K
PX
211
DELISTED
Praxair Inc
PX
$948K 0.08%
7,287
-60
-0.8% -$7.48K
ADM icon
212
Archer Daniels Midland
ADM
$40.1B
$946K 0.08%
21,797
-2,600
-11% -$105K
CHD icon
213
Church & Dwight Co
CHD
$23.7B
$937K 0.08%
28,276
-600
-2% -$19.3K
SNY icon
214
Sanofi
SNY
$109B
$931K 0.08%
17,373
-6,055
-26% -$312K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$930K 0.08%
114,283
-17,861
-14% -$144K
BG icon
216
Bunge Global
BG
$22.8B
$919K 0.08%
11,200
-160
-1% -$12.9K
LLY icon
217
Eli Lilly
LLY
$1.09T
$917K 0.08%
17,983
+1,420
+9% +$71.1K
NVS icon
218
Novartis
NVS
$304B
$903K 0.08%
12,538
-373
-3% -$25.9K
TRV icon
219
Travelers Companies
TRV
$82.9B
$902K 0.08%
9,962
+276
+3% +$24.1K
TIF
220
DELISTED
Tiffany & Co.
TIF
$901K 0.08%
9,707
– –
CAG icon
221
Conagra Brands
CAG
$7.38B
$896K 0.08%
34,131
-1,068
-3% -$26.7K
SYK icon
222
Stryker
SYK
$133B
$891K 0.07%
11,862
-100
-0.8% -$7.29K
ACN icon
223
Accenture
ACN
$101B
$890K 0.07%
10,829
+795
+8% +$60.1K
MAT icon
224
Mattel
MAT
$4.49B
$883K 0.07%
18,541
-2,257
-11% -$101K
NUE icon
225
Nucor
NUE
$60.5B
$881K 0.07%
16,510
-95
-0.6% -$4.9K
7 8
9
10 11

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.