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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
TPR icon
351
Tapestry
TPR
$22.7B
$261K 0.02%
+4,571
New +$257K
HBI
352
DELISTED
Hanesbrands
HBI
$260K 0.02%
+20,200
New +$249K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$248K 0.02%
+2,948
New +$249K
FMO
354
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$248K 0.02%
+1,819
New +$237K
STX icon
355
Seagate
STX
$201B
$245K 0.02%
+5,468
New +$220K
EDE
356
DELISTED
Empire District Electric
EDE
$245K 0.02%
+10,994
New +$246K
DAR icon
357
Darling Ingredients
DAR
$10.7B
$244K 0.02%
+13,052
New +$241K
ET icon
358
Energy Transfer Partners
ET
$74.7B
– –
0
– –
IXP icon
359
iShares Global Comm Services ETF
IXP
$461M
$243K 0.02%
+4,085
New +$252K
ES icon
360
Eversource Energy
ES
$26.5B
$242K 0.02%
+5,749
New +$249K
TKR icon
361
Timken Company
TKR
$8.25B
$242K 0.02%
+6,011
New +$238K
THO icon
362
Thor Industries
THO
$3.74B
$241K 0.02%
+4,908
New +$201K
IEX icon
363
IDEX
IEX
$16.6B
$240K 0.02%
+4,462
New +$238K
AIG icon
364
American International
AIG
$39.2B
$237K 0.02%
+5,285
New +$227K
QQQ icon
365
Invesco QQQ Trust
QQQ
$489B
$237K 0.02%
+3,325
New +$237K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$42.9B
$235K 0.02%
+5,992
New +$233K
MOS icon
367
The Mosaic Company
MOS
$8.33B
$231K 0.02%
+4,300
New +$256K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.02%
+3,565
New +$253K
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AMP icon
370
Ameriprise Financial
AMP
$48.7B
$229K 0.02%
+2,829
New +$220K
PARA
371
DELISTED
Paramount Global Class B
PARA
$229K 0.02%
+4,677
New +$214K
VMW
372
DELISTED
VMware, Inc
VMW
$229K 0.02%
+3,420
New +$250K
L icon
373
Loews
L
$22.2B
$226K 0.02%
+5,085
New +$228K
FITB
374
Fifth Third Bancorp
FITB
$49.1B
$225K 0.02%
+12,440
New +$217K
KR icon
375
Kroger
KR
$34.6B
$224K 0.02%
+12,946
New +$220K
13 14
15
16 17

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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.