We are live on ! Find out more
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 %
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
ADI icon
451
Analog Devices
ADI
$178B
$118K 0.01%
+2,622
New +$118K
KMR
452
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.01%
+93,743
New +$7.17M
DO
453
DELISTED
Diamond Offshore Drilling
DO
$118K 0.01%
+1,718
New +$118K
INTU icon
454
Intuit
INTU
$85.6B
$116K 0.01%
+1,900
New +$115K
HOG icon
455
Harley-Davidson
HOG
$2.66B
$115K 0.01%
+2,110
New +$114K
LHX icon
456
L3Harris
LHX
$56.9B
$115K 0.01%
+2,325
New +$111K
TFC icon
457
Truist Financial
TFC
$64.7B
$115K 0.01%
+3,400
New +$108K
RGP
458
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
ESE icon
459
ESCO Technologies
ESE
$8.18B
$114K 0.01%
+3,500
New +$121K
SWK icon
460
Stanley Black & Decker
SWK
$14.6B
$114K 0.01%
+1,473
New +$115K
CMS icon
461
CMS Energy
CMS
$23B
$113K 0.01%
+4,156
New +$117K
PCG icon
462
PG&E
PCG
$39.2B
$113K 0.01%
+2,461
New +$114K
VFC icon
463
VF Corp
VFC
$7.16B
$113K 0.01%
+2,489
New +$106K
AGN
464
DELISTED
Allergan Inc
AGN
$112K 0.01%
+1,323
New +$137K
AXS icon
465
AXIS Capital
AXS
$8.79B
$111K 0.01%
+2,418
New +$106K
LH icon
466
Labcorp
LH
$25.8B
$110K 0.01%
+1,280
New +$106K
NSR
467
DELISTED
Neustar Inc
NSR
$110K 0.01%
+2,250
New +$104K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$108K 0.01%
+2,240
New +$107K
PSA icon
469
Public Storage
PSA
$61.7B
$108K 0.01%
+703
New +$111K
ESV
470
DELISTED
Ensco Rowan plc
ESV
$108K 0.01%
+465
New +$109K
CMCSK
471
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$107K 0.01%
+2,700
New +$107K
BBWI icon
472
Bath & Body Works
BBWI
$4.13B
$106K 0.01%
+2,660
New +$107K
FR icon
473
First Industrial Realty Trust
FR
$8.77B
$106K 0.01%
+7,000
New +$119K
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
$106K 0.01%
+267
New +$108K
DAL icon
475
Delta Air Lines
DAL
$58.8B
$104K 0.01%
+5,576
New +$96.7K
17 18
19
20 21

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.