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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$188B
| $540K | 0.05% |
7,738
+1,588
| +26% | +$112K |
|
277
Quest Diagnostics
DGX
$26B
| $536K | 0.05% |
8,664
+550
| +7% | +$32.9K |
|
278
PACCAR
PCAR
$70.5B
| $529K | 0.05% |
14,240
-30
| -0.2% | -$1.11K |
|
279
Viatris
VTRS
$20.8B
| $526K | 0.05% |
13,790
-652
| -5% | -$23K |
|
280
Vanguard Information Technology ETF
VGT
$133B
| $523K | 0.05% |
51,840
-2,760
| -5% | -$27.1K |
|
281
Genuine Parts
GPC
$17.9B
| $521K | 0.05% |
6,435
+375
| +6% | +$30.4K |
|
|
MRSH
282
Marsh
MRSH
$94.3B
| $515K | 0.05% |
11,825
+70
| +0.6% | +$2.94K |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $515K | 0.05% |
8,446
-4,988
| -37% | -$304K |
|
284
Southwest Airlines
LUV
$21.7B
| $512K | 0.05% |
35,133
+31,225
| +799% | +$425K |
|
|
CAB
285
DELISTED
Cabela's Inc
CAB
| $495K | 0.04% |
+7,860
| New | +$524K |
|
286
iShares Core S&P 500 ETF
IVV
$858B
| $492K | 0.04% |
2,914
-160
| -5% | -$27K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.04% |
10,989
+10,014
| +1,027% | +$441K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $482K | 0.04% |
4,208
+231
| +6% | +$25.5K |
|
289
OGE Energy
OGE
$9.86B
| $480K | 0.04% |
13,324
+1,094
| +9% | +$39.5K |
|
290
WEC Energy
WEC
$36.3B
| $471K | 0.04% |
11,650
+300
| +3% | +$12.5K |
|
291
Fortune Brands Innovations
FBIN
$5.86B
| $460K | 0.04% |
12,939
-59
| -0.5% | -$2.01K |
|
292
Under Armour
UAA
$3.01B
| $460K | 0.04% |
23,304
-1,007
| -4% | -$17.6K |
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $460K | 0.04% |
24,652
-500
| -2% | -$9.53K |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $455K | 0.04% |
2,873
+125
| +5% | +$21.7K |
|
295
Consolidated Edison
ED
$41.4B
| $454K | 0.04% |
8,240
-76
| -0.9% | -$4.38K |
|
296
Cullen/Frost Bankers
CFR
$10.5B
| $452K | 0.04% |
6,400
| – | – |
|
297
Mastercard
MA
$498B
| $451K | 0.04% |
6,700
+1,350
| +25% | +$84.8K |
|
298
Capri Holdings
CPRI
$1.82B
| $448K | 0.04% |
6,011
+1,273
| +27% | +$88.7K |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $447K | 0.04% |
10,165
+9,990
| +5,709% | +$498K |
|
300
Invesco Global Water ETF
PIO
$271M
| $441K | 0.04% |
20,908
| – | – |
|
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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.