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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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.39B
| $145K | 0.01% |
+5,230
| New | +$141K |
|
|
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
| $142K | 0.01% |
+3,862
| New | +$137K |
|
428
Alerian MLP ETF
AMLP
$12.9B
| $141K | 0.01% |
+1,581
| New | +$140K |
|
429
Amazon
AMZN
$2.48T
| $140K | 0.01% |
+10,100
| New | +$135K |
|
430
UGI
UGI
$7.92B
| $139K | 0.01% |
+5,325
| New | +$140K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $139K | 0.01% |
+3,500
| New | +$134K |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
433
Ametek
AME
$55.3B
| $135K | 0.01% |
+3,190
| New | +$133K |
|
434
Whirlpool
WHR
$2.49B
| $135K | 0.01% |
+1,180
| New | +$143K |
|
435
Hasbro
HAS
$13.6B
| $131K | 0.01% |
+2,925
| New | +$133K |
|
|
ATW
436
DELISTED
Atwood Oceanics
ATW
| $130K | 0.01% |
+2,500
| New | +$130K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $130K | 0.01% |
+1,286
| New | +$135K |
|
438
BorgWarner
BWA
$13B
| $129K | 0.01% |
+3,401
| New | +$120K |
|
439
General Motors
GM
$81.7B
| $129K | 0.01% |
+3,874
| New | +$123K |
|
440
RPM International
RPM
$14.3B
| $128K | 0.01% |
+4,000
| New | +$128K |
|
441
Nabors Industries
NBR
$1.12B
| $127K | 0.01% |
+166
| New | +$131K |
|
|
WR
442
DELISTED
Westar Energy Inc
WR
| $127K | 0.01% |
+3,988
| New | +$131K |
|
443
Estee Lauder
EL
$30.7B
| $126K | 0.01% |
+1,912
| New | +$130K |
|
444
iShares MSCI Brazil ETF
EWZ
$9.13B
| $124K | 0.01% |
+2,830
| New | +$147K |
|
445
American Water Works
AWK
$27B
| $123K | 0.01% |
+2,975
| New | +$123K |
|
446
Tidewater
TDW
$3.71B
| $123K | 0.01% |
+67
| New | +$117K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $121K | 0.01% |
+2,017
| New | +$117K |
|
448
Westlake Corp
WLK
$9.25B
| $121K | 0.01% |
+2,500
| New | +$112K |
|
|
CAJ
449
DELISTED
Canon, Inc.
CAJ
| $121K | 0.01% |
+3,705
| New | +$131K |
|
450
Avery Dennison
AVY
$12.9B
| $120K | 0.01% |
+2,812
| New | +$120K |
|
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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.