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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
+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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$13.8B
| $138K | 0.01% |
3,800
-200
| -5% | -$6.97K |
|
|
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $137K | 0.01% |
2,476
+1,338
| +118% | +$71.4K |
|
454
Harley-Davidson
HOG
$2.59B
| $135K | 0.01% |
2,110
| – | – |
|
455
Clean Harbors
CLH
$16.8B
| $134K | 0.01% |
2,286
+2,036
| +814% | +$114K |
|
456
General Motors
GM
$80B
| $134K | 0.01% |
3,708
-166
| -4% | -$5.95K |
|
457
Hasbro
HAS
$13.4B
| $134K | 0.01% |
2,850
-75
| -3% | -$3.5K |
|
458
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $134K | 0.01% |
3,840
-700
| -15% | -$23.9K |
|
459
Stanley Black & Decker
SWK
$14.9B
| $134K | 0.01% |
1,482
+9
| +0.6% | +$771 |
|
460
Canadian National Railway
CNI
$76.9B
| $132K | 0.01% |
2,598
-800
| -24% | -$39.5K |
|
461
Bath & Body Works
BBWI
$4.02B
| $131K | 0.01% |
2,660
| – | – |
|
462
NetApp
NTAP
$34.1B
| $131K | 0.01% |
3,085
+975
| +46% | +$40.5K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $130K | 0.01% |
4,372
+3,197
| +272% | +$95.8K |
|
464
Invesco
IVZ
$13B
| $129K | 0.01% |
4,050
+3,000
| +286% | +$95.8K |
|
|
FWLT
465
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $129K | 0.01% |
4,900
-2,100
| -30% | -$49.1K |
|
466
Intuit
INTU
$86.3B
| $126K | 0.01% |
1,900
| – | – |
|
467
Lincoln National
LNC
$8.8B
| $126K | 0.01% |
+3,005
| New | +$127K |
|
468
Nordson
NDSN
$16.4B
| $125K | 0.01% |
1,700
-655
| -28% | -$47.1K |
|
|
EDE
469
DELISTED
Empire District Electric
EDE
| $125K | 0.01% |
5,737
-5,257
| -48% | -$118K |
|
470
Biglari Holdings Class B
BH
$1.25B
| $124K | 0.01% |
485
+50
| +11% | +$12.6K |
|
471
CMS Energy
CMS
$22.7B
| $124K | 0.01% |
4,721
+565
| +14% | +$15.3K |
|
472
L3Harris
LHX
$50.7B
| $124K | 0.01% |
2,100
-225
| -10% | -$12.5K |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123K | 0.01% |
2,300
+1,500
| +188% | +$71.9K |
|
|
RGP
474
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
0
| – | – |
|
475
Akamai
AKAM
$16.5B
| $121K | 0.01% |
2,350
| – | – |
|
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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.