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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
PIPR icon
1126
Piper Sandler
PIPR
$5.44B
– –
-24
Closed –
SAN icon
1127
Banco Santander
SAN
$213B
$0 ﹤0.01%
76
+2
+3% +$13
TR icon
1128
Tootsie Roll Industries
TR
$2.87B
– –
-15
Closed –
TTI icon
1129
TETRA Technologies
TTI
$1.05B
– –
-3,000
Closed -$31K
X
1130
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
RSX
1131
DELISTED
VanEck Russia ETF
RSX
– –
-340
Closed -$9K
MN
1132
DELISTED
MANNING & NAPIER, INC.
MN
– –
-500
Closed -$9K
AIG.WS
1133
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
MDR
1134
DELISTED
McDermott International
MDR
– –
-100
Closed -$2K
TOO
1135
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-400
Closed -$13K
ARII
1136
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,750
Closed -$59K
YAO
1137
DELISTED
Invesco China All-Cap ETF
YAO
– –
-2,394
Closed -$54K
VALE.P
1138
DELISTED
Vale S A
VALE.P
– –
-130
Closed -$2K
LBF
1139
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
CLMS
1140
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,000
Closed -$11K
TMH
1141
DELISTED
Team Health Holdings Inc
TMH
– –
-200
Closed -$8K
UNTD
1142
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-643
Closed -$34K
ALU
1143
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
168
– –
THOR
1144
DELISTED
THORATEC CORPORATION
THOR
– –
-1,900
Closed -$59K
JLA
1145
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-1,700
Closed -$21K
LSI
1146
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
101
+12
+13% +$92
IRR
1147
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,950
Closed -$21K
TLAB
1148
DELISTED
TELLABS INC
TLAB
– –
-150
Closed –
ECTY
1149
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-5,000
Closed -$8K
WWAV.B
1150
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-3,596
Closed -$55K
43 44 45
46
47

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BCL
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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.