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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
KLAC icon
376
KLA
KLAC
$249B
$223K 0.02%
+40,010
New +$218K
BHI
377
DELISTED
Baker Hughes
BHI
$222K 0.02%
+4,830
New +$221K
BKNG icon
378
Booking.com
BKNG
$154B
$220K 0.02%
+6,650
New +$203K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$49.3B
$218K 0.02%
+6,193
New +$228K
NIM icon
380
Nuveen Select Maturities Municipal Fund
NIM
$116M
$217K 0.02%
+22,000
New +$225K
ETR icon
381
Entergy
ETR
$52.4B
$213K 0.02%
+6,120
New +$210K
NDAQ icon
382
Nasdaq
NDAQ
$53.6B
$213K 0.02%
+19,500
New +$199K
PAYX icon
383
Paychex
PAYX
$42.3B
$212K 0.02%
+5,795
New +$213K
EPB
384
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
VR
385
DELISTED
Validus Hold Ltd
VR
$210K 0.02%
+5,825
New +$216K
SWY
386
DELISTED
SAFEWAY INC
SWY
$207K 0.02%
+9,773
New +$214K
KMI icon
387
Kinder Morgan
KMI
$70.3B
$201K 0.02%
+5,275
New +$205K
BSF
388
DELISTED
Bear State Financial, Inc.
BSF
$201K 0.02%
+28,236
New +$241K
MOLX
389
DELISTED
MOLEX INC
MOLX
$201K 0.02%
+6,825
New +$197K
HP icon
390
Helmerich & Payne
HP
$3.31B
$200K 0.02%
+3,200
New +$197K
COLM icon
391
Columbia Sportswear
COLM
$3.3B
$199K 0.02%
+6,368
New +$191K
TT icon
392
Trane Technologies
TT
$104B
$195K 0.02%
+4,383
New +$195K
BBY icon
393
Best Buy
BBY
$18.9B
$193K 0.02%
+7,045
New +$182K
OKS
394
DELISTED
Oneok Partners LP
OKS
– –
0
– –
XEL icon
395
Xcel Energy
XEL
$50.1B
$186K 0.02%
+6,564
New +$196K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$184K 0.02%
+17
New +$176K
PRU icon
397
Prudential Financial
PRU
$43B
$180K 0.02%
+2,455
New +$159K
GEN icon
398
Gen Digital
GEN
$16.6B
$178K 0.02%
+7,922
New +$186K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$174K 0.02%
+3,663
New +$175K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
$173K 0.02%
+3,370
New +$163K
14 15
16
17 18

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.