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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
101.26%
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CVX icon
Chevron
CVX
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Miscellaneous 13.79%
3 Industrials 13.41%
4 Consumer Staples 13.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$484K 0.05%
+10,262
New +$475K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$474K 0.05%
+25,152
New +$493K
GPC icon
278
Genuine Parts
GPC
$18.6B
$473K 0.04%
+6,060
New +$470K
V icon
279
Visa
V
$686B
$471K 0.04%
+10,320
New +$452K
MRSH
280
Marsh
MRSH
$84.4B
$469K 0.04%
+11,755
New +$460K
STT icon
281
State Street
STT
$52.7B
$467K 0.04%
+7,161
New +$445K
WEC icon
282
WEC Energy
WEC
$34.6B
$466K 0.04%
+11,350
New +$481K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$459K 0.04%
+5,146
New +$485K
VTRS icon
284
Viatris
VTRS
$19B
$449K 0.04%
+14,442
New +$431K
CTRA
285
DELISTED
Coterra Energy
CTRA
$430K 0.04%
+12,120
New +$417K
FBIN icon
286
Fortune Brands Innovations
FBIN
$4.86B
$430K 0.04%
+12,998
New +$432K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.1B
$427K 0.04%
+6,400
New +$403K
OGE icon
288
OGE Energy
OGE
$9.69B
$417K 0.04%
+12,230
New +$425K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.04%
+6,150
New +$416K
LEG
290
DELISTED
Leggett & Platt
LEG
$415K 0.04%
+13,355
New +$435K
WM icon
291
Waste Management
WM
$86.5B
$411K 0.04%
+10,195
New +$412K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$409K 0.04%
+11,390
New +$407K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$409K 0.04%
+3,977
New +$402K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ADSK icon
295
Autodesk
ADSK
$43.2B
$396K 0.04%
+11,662
New +$435K
PIO icon
296
Invesco Global Water ETF
PIO
$265M
$393K 0.04%
+20,908
New +$405K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78.8B
$391K 0.04%
+6,821
New +$412K
BLK icon
298
Blackrock
BLK
$166B
$390K 0.04%
+1,517
New +$406K
TNL icon
299
Travel + Leisure Co
TNL
$3.96B
$390K 0.04%
+15,111
New +$416K
OA
300
DELISTED
Orbital ATK, Inc.
OA
$388K 0.04%
+4,715
New +$357K
10 11
12
13 14

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Trust Company, which disclosed 1,124 positions worth $1.05B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 438,604 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Miscellaneous and Industrials.

  • Central Trust Company's largest Q2 2013 buy was ExxonMobil: 438,604 shares worth $39.6M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2013.
  • Central Trust Company disclosed 1,124 positions in Q2 2013, its first 13F filing on record.

Based on Central Trust Company's 13F filing for Q2 2013, filed 13 Aug 2013.