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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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$4.36B
| $172K | 0.02% |
+1,190
| New | +$163K |
|
402
Wynn Resorts
WYNN
$10.3B
| $171K | 0.02% |
+1,335
| New | +$178K |
|
403
Applied Materials
AMAT
$378B
| $170K | 0.02% |
+11,396
| New | +$165K |
|
|
CBL
404
DELISTED
CBL& Associates Properties, Inc.
CBL
| $170K | 0.02% |
+7,925
| New | +$188K |
|
405
W.W. Grainger
GWW
$66B
| $169K | 0.02% |
+672
| New | +$166K |
|
|
GRA
406
DELISTED
W.R. Grace & Co.
GRA
| $168K | 0.02% |
+1,995
| New | +$158K |
|
407
Canadian National Railway
CNI
$78.3B
| $166K | 0.02% |
+3,398
| New | +$168K |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $166K | 0.02% |
+1,315
| New | +$149K |
|
409
Darden Restaurants
DRI
$23.7B
| $165K | 0.02% |
+3,664
| New | +$169K |
|
410
Invesco Water Resources ETF
PHO
$2.05B
| $165K | 0.02% |
+7,475
| New | +$168K |
|
411
Franklin Resources
BEN
$17.3B
| $164K | 0.02% |
+3,615
| New | +$184K |
|
412
Nordson
NDSN
$16.9B
| $163K | 0.02% |
+2,355
| New | +$163K |
|
413
Agilent Technologies
A
$39.7B
| $160K | 0.02% |
+5,240
| New | +$163K |
|
414
Polaris
PII
$4.07B
| $156K | 0.01% |
+1,640
| New | +$148K |
|
415
Campbell Soup
CPB
$6.8B
| $154K | 0.01% |
+3,447
| New | +$157K |
|
416
Herc Holdings
HRI
$4.95B
| $153K | 0.01% |
+2,053
| New | +$150K |
|
|
FWLT
417
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $152K | 0.01% |
+7,000
| New | +$155K |
|
418
Adobe
ADBE
$99B
| $151K | 0.01% |
+3,317
| New | +$147K |
|
419
Magna International
MGA
$18.8B
| $150K | 0.01% |
+4,216
| New | +$134K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.01% |
+2,268
| New | +$155K |
|
|
B
421
Barrick Mining
B
$61.5B
| $148K | 0.01% |
+9,367
| New | +$190K |
|
422
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $148K | 0.01% |
+4,540
| New | +$147K |
|
423
Capital One
COF
$130B
| $147K | 0.01% |
+2,345
| New | +$138K |
|
424
Edison International
EIX
$30.7B
| $147K | 0.01% |
+3,049
| New | +$151K |
|
425
Annaly Capital Management
NLY
$17.4B
| $147K | 0.01% |
+2,916
| New | +$170K |
|
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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.