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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
+4.69%
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
$1.1B
AUM Growth
+$50.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.79%
Holding
1,229
New
108
Increased
303
Reduced
328
Closed
52

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
2
BAX icon
Baxter International
BAX
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.81M
2
CAG icon
Conagra Brands
CAG
+$1.77M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Energy 14.05%
3 Miscellaneous 12.75%
4 Healthcare 12.68%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$21.5B
$261K 0.02%
4,112
-458
-10% -$29.2K
PARA
377
DELISTED
Paramount Global Class B
PARA
$258K 0.02%
4,687
+10
+0.2% +$532
AIG icon
378
American International
AIG
$39.2B
$257K 0.02%
5,276
-9
-0.2% -$428
IRM icon
379
Iron Mountain
IRM
$34.3B
$257K 0.02%
10,279
-979
-9% -$24.9K
THO icon
380
Thor Industries
THO
$3.74B
$251K 0.02%
4,331
-577
-12% -$30.6K
BTU
381
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$247K 0.02%
954
-467
-33% -$119K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$82.9B
$244K 0.02%
+2,825
New +$245K
CCL icon
383
Carnival Corporation Ltd
CCL
$31.1B
$243K 0.02%
7,450
-2,525
-25% -$91.7K
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.02%
3,105
+2,230
+255% +$165K
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
L icon
386
Loews
L
$22.2B
$238K 0.02%
5,085
– –
BSF
387
DELISTED
Bear State Financial, Inc.
BSF
$236K 0.02%
28,013
-223
-0.8% -$1.92K
TDW icon
388
Tidewater
TDW
$4.63B
$235K 0.02%
123
+56
+84% +$104K
BHI
389
DELISTED
Baker Hughes
BHI
$235K 0.02%
4,780
-50
-1% -$2.41K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$234K 0.02%
8,994
-1,305
-13% -$36.8K
STX icon
391
Seagate
STX
$201B
$233K 0.02%
5,323
-145
-3% -$6.09K
WHR icon
392
Whirlpool
WHR
$2.4B
$232K 0.02%
1,582
+402
+34% +$53.2K
FITB
393
Fifth Third Bancorp
FITB
$49.1B
$231K 0.02%
12,790
+350
+3% +$6.58K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$42.9B
$231K 0.02%
6,114
+122
+2% +$4.76K
WYNN icon
395
Wynn Resorts
WYNN
$9.29B
$228K 0.02%
1,445
+110
+8% +$15.4K
WPM icon
396
Wheaton Precious Metals
WPM
$71.2B
$226K 0.02%
9,120
-5,875
-39% -$140K
MGA icon
397
Magna International
MGA
$17.5B
$225K 0.02%
5,452
+1,236
+29% +$48.4K
JMF
398
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$225K 0.02%
11,999
– –
AMAT icon
399
Applied Materials
AMAT
$372B
$224K 0.02%
12,771
+1,375
+12% +$22K
FMO
400
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$224K 0.02%
1,819
– –
14 15
16
17 18

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Central Trust Company held 1,229 positions worth $1.1B, up 4.8% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q3 2013 filing shows 108 new, 303 increased, 328 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M. The largest sale was IBM, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Miscellaneous.

  • Central Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 35,836 shares worth $1.2M.
  • Central Trust Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $2.46M increase.
  • Central Trust Company's biggest Q3 2013 reduction was IBM, cutting an estimated $2.81M.
  • Central Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $934K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2013.
  • Central Trust Company opened 108 new positions and closed 52 in Q3 2013.
  • Central Trust Company's portfolio value rose 4.8% quarter-over-quarter to $1.1B.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.