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CTC
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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$19.5B
| $1.13M | 0.1% |
33,408
+1,313
| +4% | +$42.6K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.12M | 0.1% |
12,737
-291
| -2% | -$25.3K |
|
|
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
179
Becton Dickinson
BDX
$49B
| $1.1M | 0.1% |
11,284
+826
| +8% | +$80.9K |
|
180
DuPont de Nemours
DD
$17.3B
| $1.1M | 0.1% |
11,326
-136
| -1% | -$12.7K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.1% |
21,592
-268
| -1% | -$13.4K |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.08M | 0.1% |
132,144
-3,000
| -2% | -$24.8K |
|
183
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $1.07M | 0.1% |
28,087
-950
| -3% | -$36.3K |
|
184
Matador Resources
MTDR
$7.51B
| $1.05M | 0.1% |
64,350
| – | – |
|
185
Dollar Tree
DLTR
$22.2B
| $1.05M | 0.1% |
18,383
+6,940
| +61% | +$375K |
|
186
Great Southern Bancorp
GSBC
$859M
| $1.04M | 0.09% |
36,805
-2,542
| -6% | -$71.6K |
|
187
FedEx
FDX
$73.2B
| $1.03M | 0.09% |
9,047
| – | – |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.09% |
10,495
+5,780
| +123% | +$548K |
|
189
Sempra
SRE
$55.6B
| $1.02M | 0.09% |
23,790
+5,450
| +30% | +$231K |
|
190
Sysco
SYY
$39.1B
| $1.01M | 0.09% |
31,615
-176
| -0.6% | -$5.91K |
|
191
Nuveen Municipal Value Fund
NUV
$1.83B
| $998K | 0.09% |
109,374
-53,000
| -33% | -$483K |
|
192
Mettler-Toledo International
MTD
$25.9B
| $989K | 0.09% |
4,120
| – | – |
|
193
TotalEnergies
TTE
$203B
| $985K | 0.09% |
16,998
-2,500
| -13% | -$135K |
|
194
Duke Energy
DUK
$93.9B
| $979K | 0.09% |
14,657
-62
| -0.4% | -$4.23K |
|
195
Cencora
COR
$61.7B
| $961K | 0.09% |
15,725
-500
| -3% | -$29.2K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $951K | 0.09% |
14,865
-300
| -2% | -$19.2K |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $950K | 0.09% |
27,820
+9,120
| +49% | +$341K |
|
|
BEAM
198
DELISTED
BEAM INC COM STK (DE)
BEAM
| $948K | 0.09% |
14,667
-255
| -2% | -$16.4K |
|
199
T. Rowe Price
TROW
$23B
| $946K | 0.09% |
13,148
+1,386
| +12% | +$103K |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $943K | 0.09% |
58,858
| – | – |
|
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IA
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MC
SEIA
VAM
GCM
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.