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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
KLAC icon
376
KLA
KLAC
$239B
$223K 0.02%
+40,010
New +$218K
BHI
377
DELISTED
Baker Hughes
BHI
$222K 0.02%
+4,830
New +$221K
BKNG icon
378
Booking.com
BKNG
$130B
$220K 0.02%
+6,650
New +$203K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$45.8B
$218K 0.02%
+6,193
New +$228K
NIM icon
380
Nuveen Select Maturities Municipal Fund
NIM
$113M
$217K 0.02%
+22,000
New +$225K
ETR icon
381
Entergy
ETR
$51.2B
$213K 0.02%
+6,120
New +$210K
NDAQ icon
382
Nasdaq
NDAQ
$52.7B
$213K 0.02%
+19,500
New +$199K
PAYX icon
383
Paychex
PAYX
$40.8B
$212K 0.02%
+5,795
New +$213K
EPB
384
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
VR
385
DELISTED
Validus Hold Ltd
VR
$210K 0.02%
+5,825
New +$216K
SWY
386
DELISTED
SAFEWAY INC
SWY
$207K 0.02%
+9,773
New +$214K
KMI icon
387
Kinder Morgan
KMI
$69.9B
$201K 0.02%
+5,275
New +$205K
BSF
388
DELISTED
Bear State Financial, Inc.
BSF
$201K 0.02%
+28,236
New +$241K
MOLX
389
DELISTED
MOLEX INC
MOLX
$201K 0.02%
+6,825
New +$197K
HP icon
390
Helmerich & Payne
HP
$4.42B
$200K 0.02%
+3,200
New +$197K
COLM icon
391
Columbia Sportswear
COLM
$2.87B
$199K 0.02%
+6,368
New +$191K
TT icon
392
Trane Technologies
TT
$97.7B
$195K 0.02%
+4,383
New +$195K
BBY icon
393
Best Buy
BBY
$18.5B
$193K 0.02%
+7,045
New +$182K
OKS
394
DELISTED
Oneok Partners LP
OKS
– –
0
– –
XEL icon
395
Xcel Energy
XEL
$47.6B
$186K 0.02%
+6,564
New +$196K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$184K 0.02%
+17
New +$176K
PRU icon
397
Prudential Financial
PRU
$40.6B
$180K 0.02%
+2,455
New +$159K
GEN icon
398
Gen Digital
GEN
$17.8B
$178K 0.02%
+7,922
New +$186K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$174K 0.02%
+3,663
New +$175K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
$173K 0.02%
+3,370
New +$163K
14 15
16
17 18

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.