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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$86.4B
| $576K | 0.05% |
+16,200
| New | +$543K |
|
252
Vanguard Large-Cap ETF
VV
$52B
| $570K | 0.05% |
+7,770
| New | +$573K |
|
253
Goldman Sachs
GS
$305B
| $567K | 0.05% |
+3,746
| New | +$571K |
|
254
Motorola Solutions
MSI
$73.1B
| $567K | 0.05% |
+9,811
| New | +$575K |
|
255
iShares Russell 2000 ETF
IWM
$80.4B
| $564K | 0.05% |
+5,818
| New | +$556K |
|
256
Bank of Montreal
BMO
$127B
| $562K | 0.05% |
+9,680
| New | +$586K |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $562K | 0.05% |
+11,250
| New | +$549K |
|
258
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $554K | 0.05% |
+12,698
| New | +$611K |
|
|
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
| $543K | 0.05% |
+11,897
| New | +$536K |
|
260
HP
HPQ
$25.9B
| $540K | 0.05% |
+48,015
| New | +$490K |
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $539K | 0.05% |
+15,910
| New | +$509K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.05% |
+15,633
| New | +$537K |
|
263
J.M. Smucker
SJM
$13.2B
| $533K | 0.05% |
+5,170
| New | +$526K |
|
264
Transocean
RIG
$5.52B
| $532K | 0.05% |
+11,087
| New | +$565K |
|
265
Chubb
CB
$141B
| $530K | 0.05% |
+5,918
| New | +$530K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.05% |
+7,413
| New | +$505K |
|
267
F5
FFIV
$22.8B
| $522K | 0.05% |
+7,580
| New | +$583K |
|
268
Weyerhaeuser
WY
$17.7B
| $521K | 0.05% |
+18,284
| New | +$553K |
|
269
Warner Bros
WBD
$64.2B
| $514K | 0.05% |
+13,014
| New | +$519K |
|
|
PNRA
270
DELISTED
Panera Bread Co
PNRA
| $511K | 0.05% |
+2,748
| New | +$504K |
|
271
PACCAR
PCAR
$72.7B
| $510K | 0.05% |
+14,270
| New | +$492K |
|
272
Vanguard Information Technology ETF
VGT
$136B
| $505K | 0.05% |
+54,600
| New | +$506K |
|
273
iShares Core S&P 500 ETF
IVV
$871B
| $495K | 0.05% |
+3,074
| New | +$498K |
|
274
Quest Diagnostics
DGX
$26B
| $492K | 0.05% |
+8,114
| New | +$483K |
|
275
Consolidated Edison
ED
$41.3B
| $485K | 0.05% |
+8,316
| New | +$499K |
|
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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.