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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
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$2.31M |
| 3 |
Walmart Inc
WMT
|
+$1.95M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.79M |
| 5 |
Rockwell Automation
ROK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.81M |
| 2 |
Conagra Brands
CAG
|
+$1.77M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.37B
| $220K | 0.02% |
3,195
-5
| -0.2% | -$330 |
|
402
Gen Digital
GEN
$16.3B
| $216K | 0.02% |
8,722
+800
| +10% | +$20.1K |
|
403
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $214K | 0.02% |
22,000
| – | – |
|
|
DST
404
DELISTED
DST Systems Inc.
DST
| $213K | 0.02% |
5,640
+4,530
| +408% | +$163K |
|
405
Robert Half
RHI
$3.81B
| $212K | 0.02% |
+5,420
| New | +$200K |
|
|
OKS
406
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
407
W.W. Grainger
GWW
$64B
| $205K | 0.02% |
784
+112
| +17% | +$29.1K |
|
408
Best Buy
BBY
$18.5B
| $204K | 0.02% |
5,445
-1,600
| -23% | -$53.2K |
|
409
F5
FFIV
$22.1B
| $202K | 0.02% |
2,355
-5,225
| -69% | -$444K |
|
410
Affiliated Managers Group
AMG
$9.65B
| $200K | 0.02% |
1,094
-723
| -40% | -$128K |
|
411
Keurig Dr Pepper
KDP
$43B
| $200K | 0.02% |
+4,455
| New | +$205K |
|
412
Tapestry
TPR
$30.8B
| $195K | 0.02% |
3,591
-980
| -21% | -$54K |
|
413
Agilent Technologies
A
$39.2B
| $193K | 0.02% |
5,262
+22
| +0.4% | +$742 |
|
414
Franklin Resources
BEN
$17.2B
| $193K | 0.02% |
3,816
+201
| +6% | +$9.7K |
|
|
EPB
415
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
0
| – | – |
|
416
Truist Financial
TFC
$63.5B
| $187K | 0.02% |
5,525
+2,125
| +63% | +$74.2K |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $185K | 0.02% |
3,663
| – | – |
|
418
Bread Financial
BFH
$4.47B
| $182K | 0.02% |
1,081
-109
| -9% | -$17.3K |
|
419
Xcel Energy
XEL
$48.8B
| $182K | 0.02% |
6,564
| – | – |
|
420
Entergy
ETR
$50.4B
| $179K | 0.02% |
5,670
-450
| -7% | -$14.9K |
|
421
Prudential Financial
PRU
$42.6B
| $179K | 0.02% |
2,297
-158
| -6% | -$12.4K |
|
|
B
422
Barrick Mining
B
$63.2B
| $178K | 0.02% |
9,567
+200
| +2% | +$3.53K |
|
|
DRC
423
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178K | 0.02% |
2,853
-3,025
| -51% | -$189K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $175K | 0.02% |
4,421
+2,536
| +135% | +$100K |
|
|
GAP
425
The Gap Inc
GAP
$7.34B
| $174K | 0.02% |
4,319
+2,969
| +220% | +$128K |
|
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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.