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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 | Industrials | 13.32% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$40.1B
| $748K | 0.07% |
+22,051
| New | +$736K |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $748K | 0.07% |
+13,434
| New | +$777K |
|
228
American Electric Power
AEP
$72.4B
| $741K | 0.07% |
+16,544
| New | +$794K |
|
229
Textron
TXT
$15.6B
| $741K | 0.07% |
+28,450
| New | +$769K |
|
230
Exelon
EXC
$48.4B
| $734K | 0.07% |
+33,341
| New | +$809K |
|
231
TE Connectivity
TEL
$62.1B
| $734K | 0.07% |
+16,115
| New | +$706K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $729K | 0.07% |
+9,205
| New | +$738K |
|
|
IOC
233
DELISTED
Interoil Corporation
IOC
| $719K | 0.07% |
+10,350
| New | +$808K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $707K | 0.07% |
+9,707
| New | +$723K |
|
235
Accenture
ACN
$101B
| $705K | 0.07% |
+9,793
| New | +$778K |
|
236
Intuitive Surgical
ISRG
$130B
| $700K | 0.07% |
+12,447
| New | +$686K |
|
237
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $686K | 0.07% |
+8,193
| New | +$680K |
|
238
Spire
SR
$4.88B
| $663K | 0.06% |
+14,508
| New | +$660K |
|
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $638K | 0.06% |
+14,845
| New | +$715K |
|
240
Regions Financial
RF
$26.7B
| $636K | 0.06% |
+66,702
| New | +$581K |
|
241
Cigna
CI
$79.6B
| $635K | 0.06% |
+8,758
| New | +$590K |
|
242
Nucor
NUE
$60.5B
| $633K | 0.06% |
+14,619
| New | +$648K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $630K | 0.06% |
+10,881
| New | +$631K |
|
244
iShares MSCI Australia ETF
EWA
$1.39B
| $610K | 0.06% |
+27,024
| New | +$697K |
|
245
ProShares Short S&P500
SH
$914M
| $607K | 0.06% |
+2,556
| New | +$608K |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $605K | 0.06% |
+4,075
| New | +$609K |
|
247
MetLife
MET
$62.7B
| $591K | 0.06% |
+14,492
| New | +$533K |
|
248
Texas Instruments
TXN
$253B
| $590K | 0.06% |
+16,920
| New | +$605K |
|
249
Dollar Tree
DLTR
$24.4B
| $582K | 0.06% |
+11,443
| New | +$558K |
|
250
DTE Energy
DTE
$30.4B
| $577K | 0.05% |
+10,117
| New | +$596K |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Energy.
- 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.