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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$289B
| $623K | 0.06% |
3,941
+195
| +5% | +$31.4K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $615K | 0.06% |
4,075
| – | – |
|
253
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $612K | 0.06% |
6,786
-1,407
| -17% | -$124K |
|
254
Vanguard Large-Cap ETF
VV
$51.2B
| $609K | 0.06% |
7,870
+100
| +1% | +$7.69K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $605K | 0.05% |
9,934
-947
| -9% | -$57.1K |
|
256
Visa
V
$701B
| $605K | 0.05% |
12,660
+2,340
| +23% | +$108K |
|
257
DTE Energy
DTE
$29.9B
| $603K | 0.05% |
10,740
+623
| +6% | +$36.1K |
|
258
Texas Instruments
TXN
$248B
| $599K | 0.05% |
14,875
-2,045
| -12% | -$79.4K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $583K | 0.05% |
11,090
-11,762
| -51% | -$573K |
|
260
Fastenal
FAST
$54.8B
| $577K | 0.05% |
45,936
-47,080
| -51% | -$558K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $575K | 0.05% |
9,830
+6,460
| +192% | +$357K |
|
262
Motorola Solutions
MSI
$72.1B
| $574K | 0.05% |
9,660
-151
| -2% | -$8.69K |
|
263
ProShares Short S&P500
SH
$928M
| $573K | 0.05% |
2,556
| – | – |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $572K | 0.05% |
15,622
-11
| -0.1% | -$399 |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.05% |
7,373
-40
| -0.5% | -$3K |
|
266
Intercontinental Exchange
ICE
$87.2B
| $570K | 0.05% |
15,700
-500
| -3% | -$18.1K |
|
267
Warner Bros
WBD
$64.3B
| $570K | 0.05% |
13,210
+196
| +2% | +$8.14K |
|
268
Chubb
CB
$140B
| $569K | 0.05% |
6,083
+165
| +3% | +$15.1K |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $560K | 0.05% |
11,050
-200
| -2% | -$11.2K |
|
270
J.M. Smucker
SJM
$13.5B
| $558K | 0.05% |
5,314
+144
| +3% | +$15.6K |
|
271
Cadence Design Systems
CDNS
$91.8B
| $554K | 0.05% |
+40,990
| New | +$588K |
|
272
State Street
STT
$48.4B
| $553K | 0.05% |
8,408
+1,247
| +17% | +$85.3K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $551K | 0.05% |
6,524
+3,576
| +121% | +$302K |
|
274
Travel + Leisure Co
TNL
$4.76B
| $551K | 0.05% |
20,021
+4,910
| +32% | +$134K |
|
275
Transocean
RIG
$5.48B
| $542K | 0.05% |
12,168
+1,081
| +10% | +$51.1K |
|
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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.