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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
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$2.31M |
| 3 |
Walmart Inc
WMT
|
+$1.95M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.79M |
| 5 |
Rockwell Automation
ROK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.81M |
| 2 |
Conagra Brands
CAG
|
+$1.77M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$101B
| $173K | 0.02% |
3,317
| – | – |
|
427
KLA
KLAC
$239B
| $171K | 0.02% |
28,070
-11,940
| -30% | -$70K |
|
428
Trane Technologies
TT
$97.7B
| $167K | 0.02% |
3,220
-1,163
| -27% | -$57K |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $166K | 0.02% |
1,155
-160
| -12% | -$21.3K |
|
430
iShares Biotechnology ETF
IBB
$10.4B
| $163K | 0.01% |
2,337
+2,250
| +2,586% | +$147K |
|
431
Invesco Water Resources ETF
PHO
$1.95B
| $161K | 0.01% |
6,725
-750
| -10% | -$17.3K |
|
432
Amazon
AMZN
$2.72T
| $158K | 0.01% |
10,100
| – | – |
|
433
Darden Restaurants
DRI
$23.8B
| $158K | 0.01% |
3,820
+156
| +4% | +$6.78K |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.01% |
32
+6
| +23% | +$27.8K |
|
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $157K | 0.01% |
4,410
-11,500
| -72% | -$415K |
|
436
O-I Glass
OI
$1.02B
| $157K | 0.01% |
5,230
| – | – |
|
437
VF Corp
VFC
$5.08B
| $157K | 0.01% |
3,352
+863
| +35% | +$39.8K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.01% |
2,268
| – | – |
|
|
MOLX
439
DELISTED
MOLEX INC
MOLX
| $154K | 0.01% |
4,000
-2,825
| -41% | -$90.7K |
|
|
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $152K | 0.01% |
1,265
-21
| -2% | -$2.34K |
|
441
BorgWarner
BWA
$13.3B
| $151K | 0.01% |
3,401
| – | – |
|
442
Ametek
AME
$54.2B
| $147K | 0.01% |
3,190
| – | – |
|
443
Nasdaq
NDAQ
$52.7B
| $145K | 0.01% |
13,575
-5,925
| -30% | -$63.3K |
|
444
Analog Devices
ADI
$177B
| $144K | 0.01% |
3,064
+442
| +17% | +$21.1K |
|
445
Estee Lauder
EL
$35.7B
| $142K | 0.01% |
2,037
+125
| +7% | +$8.46K |
|
|
ATW
446
DELISTED
Atwood Oceanics
ATW
| $142K | 0.01% |
2,585
+85
| +3% | +$4.79K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $142K | 0.01% |
1,620
-375
| -19% | -$31.1K |
|
448
Campbell Soup
CPB
$6.52B
| $140K | 0.01% |
3,447
| – | – |
|
449
Edison International
EIX
$22.1B
| $140K | 0.01% |
3,049
| – | – |
|
450
UGI
UGI
$8.27B
| $139K | 0.01% |
5,325
| – | – |
|
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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.