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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
+4.69%
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
$1.1B
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 | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$135B
| $809K | 0.07% |
11,962
+41
| +0.3% | +$2.83K |
|
227
Ryder
R
$9.9B
| $806K | 0.07% |
+13,495
| New | +$810K |
|
|
BNY
228
Bank of New York Mellon
BNY
$103B
| $786K | 0.07% |
26,029
-725
| -3% | -$22.2K |
|
229
Capital One
COF
$128B
| $783K | 0.07% |
11,400
+9,055
| +386% | +$609K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $776K | 0.07% |
19,846
+8,456
| +74% | +$322K |
|
231
MetLife
MET
$62.4B
| $755K | 0.07% |
18,033
+3,541
| +24% | +$153K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $750K | 0.07% |
11,330
-3,585
| -24% | -$224K |
|
233
Textron
TXT
$14.9B
| $748K | 0.07% |
27,075
-1,375
| -5% | -$38.3K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $744K | 0.07% |
9,707
| – | – |
|
235
Accenture
ACN
$106B
| $740K | 0.07% |
10,034
+241
| +2% | +$17.8K |
|
236
American Electric Power
AEP
$70.4B
| $733K | 0.07% |
16,902
+358
| +2% | +$15.9K |
|
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $711K | 0.06% |
14,915
+70
| +0.5% | +$3.19K |
|
238
TE Connectivity
TEL
$60B
| $711K | 0.06% |
13,725
-2,390
| -15% | -$120K |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $708K | 0.06% |
13,237
+1,340
| +11% | +$68.1K |
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $698K | 0.06% |
36,163
+20,338
| +129% | +$411K |
|
241
Exelon
EXC
$48.1B
| $692K | 0.06% |
32,696
-645
| -2% | -$14.1K |
|
242
Spire
SR
$4.79B
| $684K | 0.06% |
15,208
+700
| +5% | +$31.6K |
|
243
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $677K | 0.06% |
14,510
+1,812
| +14% | +$82.3K |
|
244
Regeneron Pharmaceuticals
REGN
$72.9B
| $668K | 0.06% |
+2,135
| New | +$562K |
|
245
Marathon Petroleum
MPC
$90.1B
| $657K | 0.06% |
20,430
-1,084
| -5% | -$38.1K |
|
246
Jack Henry & Associates
JKHY
$11.4B
| $655K | 0.06% |
12,682
+2,420
| +24% | +$121K |
|
247
Cigna
CI
$78.4B
| $654K | 0.06% |
8,503
-255
| -3% | -$19.9K |
|
248
Bank of Montreal
BMO
$123B
| $650K | 0.06% |
9,730
+50
| +0.5% | +$3.14K |
|
249
Ventas
VTR
$47.5B
| $642K | 0.06% |
9,151
+9,085
| +13,765% | +$674K |
|
250
iShares Russell 2000 ETF
IWM
$79.1B
| $624K | 0.06% |
5,859
+41
| +0.7% | +$4.24K |
|
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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 Healthcare.
- 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.