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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
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
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
BAX icon
Baxter International
BAX
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.81M
2
CAG icon
Conagra Brands
CAG
+$1.77M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.04%
6,884
+63
+0.9% +$3.86K
FLR icon
302
Fluor
FLR
$6.54B
$438K 0.04%
6,174
+94
+2% +$6.09K
APD icon
303
Air Products & Chemicals
APD
$65.5B
$432K 0.04%
4,388
+19
+0.4% +$1.8K
DAL icon
304
Delta Air Lines
DAL
$56.7B
$432K 0.04%
18,317
+12,741
+228% +$266K
DOV icon
305
Dover
DOV
$26.7B
$431K 0.04%
7,162
+1,724
+32% +$99.4K
PNR icon
306
Pentair
PNR
$10.8B
$430K 0.04%
9,856
+289
+3% +$12K
WM icon
307
Waste Management
WM
$95B
$427K 0.04%
10,351
+156
+2% +$6.5K
HBI
308
DELISTED
Hanesbrands
HBI
$425K 0.04%
27,252
+7,052
+35% +$105K
URS
309
DELISTED
URS CORP
URS
$417K 0.04%
7,771
+341
+5% +$16.9K
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.38B
$411K 0.04%
16,259
-10,765
-40% -$259K
HPQ icon
311
HP
HPQ
$26B
$409K 0.04%
42,895
-5,120
-11% -$56.5K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GPOR
313
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.04%
6,350
+4,150
+189% +$232K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$406K 0.04%
4,086
-1,060
-21% -$101K
ADSK icon
315
Autodesk
ADSK
$51.8B
$394K 0.04%
9,562
-2,100
-18% -$77.6K
RGA icon
316
Reinsurance Group of America
RGA
$15.5B
$394K 0.04%
+5,874
New +$396K
EMN icon
317
Eastman Chemical
EMN
$7.69B
$386K 0.04%
4,953
+40
+0.8% +$3.08K
TRN icon
318
Trinity Industries
TRN
$2.92B
$386K 0.04%
23,619
+2,992
+15% +$44.2K
TIBX
319
DELISTED
TIBCO SOFTWARE INC
TIBX
$386K 0.04%
+15,100
New +$361K
LEG icon
320
Leggett & Platt
LEG
$1.4B
$384K 0.03%
12,757
-598
-4% -$18.4K
PII icon
321
Polaris
PII
$3.83B
$378K 0.03%
2,927
+1,287
+78% +$145K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$378K 0.03%
9,512
– –
BR icon
323
Broadridge
BR
$18.4B
$372K 0.03%
11,706
+460
+4% +$13.7K
RY icon
324
Royal Bank of Canada
RY
$287B
$371K 0.03%
5,780
-50
-0.9% -$3.1K
CTRA
325
DELISTED
Coterra Energy
CTRA
$365K 0.03%
9,780
-2,340
-19% -$87.7K
11 12
13
14 15

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LFG
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VT
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NC
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EIC
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CIA
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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.