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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
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
$360K 0.03%
18,875
+10,950
+138% +$231K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$357K 0.03%
5,326
-100
-2% -$6.4K
MWV
328
DELISTED
MEADWESTVACO CORP
MWV
$354K 0.03%
9,213
+430
+5% +$15.8K
MOO icon
329
VanEck Agribusiness ETF
MOO
$992M
$351K 0.03%
6,840
-10,334
-60% -$529K
ELV icon
330
Elevance Health
ELV
$81.5B
$350K 0.03%
4,184
+156
+4% +$13.4K
EXR icon
331
Extra Space Storage
EXR
$32.3B
$348K 0.03%
7,600
+6,800
+850% +$294K
RVTY icon
332
Revvity
RVTY
$12.6B
$348K 0.03%
9,225
+465
+5% +$16.7K
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$348K 0.03%
3,781
-19
-0.5% -$1.72K
WU icon
334
Western Union
WU
$2.53B
$348K 0.03%
18,651
+3,160
+20% +$56.8K
SVC
335
Service Properties Trust
SVC
$1.05B
$347K 0.03%
2,468
-197
-7% -$27.3K
PAA icon
336
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
NFX
337
DELISTED
Newfield Exploration
NFX
$342K 0.03%
12,501
+715
+6% +$17.9K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
$340K 0.03%
7,800
– –
RSPU icon
339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$340K 0.03%
11,000
– –
BLK icon
340
Blackrock
BLK
$167B
$339K 0.03%
1,251
-266
-18% -$72.3K
CNC icon
341
Centene
CNC
$30.5B
$338K 0.03%
21,132
-1,440
-6% -$20.7K
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$338K 0.03%
5,156
+29
+0.6% +$1.76K
NJR icon
343
New Jersey Resources
NJR
$6B
$331K 0.03%
15,024
– –
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$331K 0.03%
3,875
+220
+6% +$18.5K
FISV
345
Fiserv Inc
FISV
$29.7B
$326K 0.03%
12,900
-360
-3% -$8.71K
DINO icon
346
HF Sinclair
DINO
$16.2B
$325K 0.03%
7,720
-11,055
-59% -$480K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.03%
3,315
-250
-7% -$20.3K
OKE icon
348
Oneok
OKE
$56.7B
$319K 0.03%
6,842
-982
-13% -$42.6K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$49.1B
$316K 0.03%
7,871
+1,678
+27% +$63.9K
CME icon
350
CME Group
CME
$95.4B
$311K 0.03%
4,215
-9,060
-68% -$667K
12 13
14
15 16

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.