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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
AMP icon
351
Ameriprise Financial
AMP
$47.8B
$303K 0.03%
3,329
+500
+18% +$44.2K
ITW icon
352
Illinois Tool Works
ITW
$84.1B
$301K 0.03%
3,950
+25
+0.6% +$1.83K
PEG icon
353
Public Service Enterprise Group
PEG
$38.7B
$300K 0.03%
9,116
-100
-1% -$3.31K
KMI icon
354
Kinder Morgan
KMI
$70.9B
$297K 0.03%
8,375
+3,100
+59% +$116K
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
$296K 0.03%
13,335
-500
-4% -$11.5K
ECL icon
356
Ecolab
ECL
$79.8B
$295K 0.03%
2,986
-878
-23% -$81.7K
IXP icon
357
iShares Global Comm Services ETF
IXP
$529M
$294K 0.03%
4,585
+500
+12% +$30.8K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39B
$294K 0.03%
7,080
– –
IEX icon
359
IDEX
IEX
$17B
$293K 0.03%
4,490
+28
+0.6% +$1.69K
BKNG icon
360
Booking.com
BKNG
$156B
$291K 0.03%
7,200
+550
+8% +$20.6K
RSG icon
361
Republic Services
RSG
$67.4B
$291K 0.03%
8,710
-1,775
-17% -$60.4K
KRC icon
362
Kilroy Realty
KRC
$4.59B
$290K 0.03%
+5,805
New +$299K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$290K 0.03%
3,641
-103
-3% -$8.11K
TKR icon
364
Timken Company
TKR
$9.19B
$288K 0.03%
6,668
+657
+11% +$28.1K
ES icon
365
Eversource Energy
ES
$28.1B
$284K 0.03%
6,872
+1,123
+20% +$47.5K
QQQ icon
366
Invesco QQQ Trust
QQQ
$436B
$281K 0.03%
3,565
+240
+7% +$18.3K
SWY
367
DELISTED
SAFEWAY INC
SWY
$281K 0.03%
9,806
+33
+0.3% +$786
ET icon
368
Energy Transfer Partners
ET
$69.5B
– –
0
– –
LUMN icon
369
Lumen
LUMN
$6.43B
$277K 0.03%
8,821
+212
+2% +$7.22K
DAR icon
370
Darling Ingredients
DAR
$9.32B
$276K 0.03%
13,049
-3
-0% -$61
PAYX icon
371
Paychex
PAYX
$43.4B
$274K 0.02%
6,739
+944
+16% +$37.3K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$273K 0.02%
16,335
-4,650
-22% -$76.9K
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$270K 0.02%
+8,100
New +$255K
VMW
374
DELISTED
VMware, Inc
VMW
$269K 0.02%
3,320
-100
-3% -$8.09K
KR icon
375
Kroger
KR
$36.7B
$261K 0.02%
12,942
-4
-0% -$77
13 14
15
16 17

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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
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.