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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 %
101.26%
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CVX icon
Chevron
CVX
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$377K 0.04%
+9,512
New +$387K
PNR icon
302
Pentair
PNR
$10.8B
$371K 0.04%
+9,567
New +$358K
APD icon
303
Air Products & Chemicals
APD
$65.2B
$370K 0.04%
+4,369
New +$367K
FLR icon
304
Fluor
FLR
$6.89B
$361K 0.03%
+6,080
New +$369K
UAA icon
305
Under Armour
UAA
$3.04B
$360K 0.03%
+24,311
New +$352K
PAA icon
306
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
BAX icon
307
Baxter International
BAX
$12.6B
$358K 0.03%
+9,509
New +$364K
RSG icon
308
Republic Services
RSG
$66.6B
$355K 0.03%
+10,485
New +$354K
DRC
309
DELISTED
DRESSER-RAND GROUP INC
DRC
$353K 0.03%
+5,878
New +$348K
URS
310
DELISTED
URS CORP
URS
$351K 0.03%
+7,430
New +$344K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$348K 0.03%
+10,299
New +$359K
SVC
312
Service Properties Trust
SVC
$1.09B
$347K 0.03%
+2,665
New +$375K
EMN icon
313
Eastman Chemical
EMN
$7.79B
$344K 0.03%
+4,913
New +$342K
RSPU icon
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$344K 0.03%
+11,000
New +$356K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.7B
$342K 0.03%
+9,975
New +$338K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$68.2B
$341K 0.03%
+7,800
New +$338K
RY icon
317
Royal Bank of Canada
RY
$295B
$340K 0.03%
+5,830
New +$348K
ECL icon
318
Ecolab
ECL
$79.6B
$330K 0.03%
+3,864
New +$326K
ELV icon
319
Elevance Health
ELV
$83.7B
$330K 0.03%
+4,028
New +$301K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$326K 0.03%
+5,426
New +$314K
TMO icon
321
Thermo Fisher Scientific
TMO
$214B
$321K 0.03%
+3,800
New +$316K
DF
322
DELISTED
Dean Foods Company
DF
$317K 0.03%
+15,825
New +$289K
NJR icon
323
New Jersey Resources
NJR
$6.04B
$312K 0.03%
+15,024
New +$340K
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
$312K 0.03%
+13,835
New +$322K
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$312K 0.03%
+1,421
New +$408K
11 12
13
14 15

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.