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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$26.4M |
| 4 |
GE Aerospace
GE
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$661B
| $39.6M | 3.76% |
+438,604
| New | +$39.5M |
|
|
2
Apple
AAPL
$4.61T
| $30.5M | 2.9% |
+2,155,916
| New | +$33.2M |
|
|
3
Chevron
CVX
$412B
| $25.9M | 2.45% |
+218,460
| New | +$26.4M |
|
|
4
GE Aerospace
GE
$347B
| $24.8M | 2.35% |
+222,816
| New | +$24.7M |
|
|
5
IBM
IBM
$219B
| $21.3M | 2.02% |
+116,392
| New | +$22.7M |
|
6
Procter & Gamble
PG
$338B
| $20.9M | 1.99% |
+271,736
| New | +$21.3M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$906M
| $19.8M | 1.88% |
+106,645
| New | +$19.5M |
|
8
Johnson & Johnson
JNJ
$649B
| $18.8M | 1.78% |
+218,888
| New | +$18.6M |
|
9
Union Pacific
UNP
$171B
| $18.1M | 1.72% |
+234,594
| New | +$17.7M |
|
10
McDonald's
MCD
$181B
| $17.5M | 1.66% |
+176,827
| New | +$17.7M |
|
11
PepsiCo
PEP
$189B
| $17.1M | 1.62% |
+208,972
| New | +$17.1M |
|
12
Pfizer
PFE
$158B
| $17.1M | 1.62% |
+642,665
| New | +$17.8M |
|
13
Philip Morris
PM
$288B
| $16.3M | 1.55% |
+187,986
| New | +$17.5M |
|
14
Walmart Inc
WMT
$841B
| $14.5M | 1.38% |
+584,007
| New | +$15M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 1.34% |
+125,712
| New | +$13.8M |
|
16
AT&T
T
$175B
| $13.7M | 1.3% |
+512,867
| New | +$14.2M |
|
17
Honeywell
HON
$66B
| $13.4M | 1.27% |
+188,307
| New | +$13M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13M | 1.23% |
+61,668
| New | +$13M |
|
19
SPDR Gold Trust
GLD
$148B
| $12.3M | 1.17% |
+103,087
| New | +$14.1M |
|
20
Verizon
VZ
$209B
| $12.2M | 1.16% |
+242,591
| New | +$12.4M |
|
21
ConocoPhillips
COP
$162B
| $11.3M | 1.07% |
+186,724
| New | +$11.4M |
|
22
Coca-Cola
KO
$380B
| $11.3M | 1.07% |
+281,147
| New | +$11.6M |
|
23
Emerson Electric
EMR
$84.9B
| $11.1M | 1.05% |
+202,787
| New | +$11.4M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 0.95% |
+161,732
| New | +$9.74M |
|
25
AbbVie
ABBV
$440B
| $9.85M | 0.94% |
+238,304
| New | +$10.4M |
|
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IA
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MC
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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.