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CTC
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 | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$497B
| $307K | 0.03% |
+5,350
| New | +$297K |
|
327
Lumen
LUMN
$6.38B
| $304K | 0.03% |
+8,609
| New | +$313K |
|
328
Public Service Enterprise Group
PEG
$39.3B
| $301K | 0.03% |
+9,216
| New | +$315K |
|
|
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
| $300K | 0.03% |
+8,783
| New | +$309K |
|
330
Broadridge
BR
$18.3B
| $299K | 0.03% |
+11,246
| New | +$289K |
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $299K | 0.03% |
+20,985
| New | +$307K |
|
332
Affiliated Managers Group
AMG
$9.78B
| $298K | 0.03% |
+1,817
| New | +$287K |
|
333
Centene
CNC
$31.6B
| $296K | 0.03% |
+22,572
| New | +$274K |
|
334
Wheaton Precious Metals
WPM
$49.8B
| $295K | 0.03% |
+14,995
| New | +$357K |
|
335
Capri Holdings
CPRI
$1.88B
| $294K | 0.03% |
+4,738
| New | +$278K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.03% |
+3,655
| New | +$293K |
|
|
FISV
337
Fiserv Inc
FISV
$28.9B
| $290K | 0.03% |
+13,260
| New | +$291K |
|
338
Omnicom Group
OMC
$24.6B
| $287K | 0.03% |
+4,570
| New | +$280K |
|
339
Revvity
RVTY
$12.4B
| $285K | 0.03% |
+8,760
| New | +$287K |
|
340
Trinity Industries
TRN
$3.03B
| $285K | 0.03% |
+20,627
| New | +$301K |
|
341
Dover
DOV
$27.4B
| $283K | 0.03% |
+5,438
| New | +$272K |
|
342
Oneok
OKE
$55.9B
| $283K | 0.03% |
+7,824
| New | +$322K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $282K | 0.03% |
+11,786
| New | +$269K |
|
344
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $278K | 0.03% |
+7,080
| New | +$281K |
|
345
Iron Mountain
IRM
$37.4B
| $277K | 0.03% |
+11,258
| New | +$363K |
|
|
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.03% |
+5,127
| New | +$275K |
|
347
Illinois Tool Works
ITW
$84.9B
| $272K | 0.03% |
+3,925
| New | +$263K |
|
348
Zimmer Biomet
ZBH
$18.5B
| $272K | 0.03% |
+3,744
| New | +$280K |
|
349
Western Union
WU
$2.58B
| $265K | 0.03% |
+15,491
| New | +$245K |
|
|
JMF
350
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $264K | 0.03% |
+11,999
| New | +$248K |
|
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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.