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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
+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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.4B
| $9.4M | 0.89% |
+320,690
| New | +$9.57M |
|
27
Microsoft
MSFT
$2.93T
| $9.09M | 0.86% |
+263,051
| New | +$8.62M |
|
28
Bristol-Myers Squibb
BMY
$128B
| $8.91M | 0.85% |
+199,433
| New | +$8.66M |
|
29
Intel
INTC
$456B
| $8.73M | 0.83% |
+360,268
| New | +$8.51M |
|
30
Caterpillar
CAT
$395B
| $8.62M | 0.82% |
+104,550
| New | +$8.89M |
|
31
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.36M | 0.79% |
+207,424
| New | +$8.82M |
|
32
Welltower
WELL
$176B
| $8.18M | 0.78% |
+121,960
| New | +$8.66M |
|
33
Home Depot
HD
$336B
| $7.79M | 0.74% |
+100,501
| New | +$7.55M |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.28M | 0.69% |
+647,962
| New | +$7.63M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.68% |
+67,655
| New | +$7.36M |
|
36
Abbott
ABT
$184B
| $7.15M | 0.68% |
+205,056
| New | +$7.52M |
|
37
3M
MMM
$91.3B
| $7.11M | 0.68% |
+77,784
| New | +$7.06M |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $7.05M | 0.67% |
+62,936
| New | +$7.45M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $6.55M | 0.62% |
+76,286
| New | +$6.57M |
|
40
RTX Corp
RTX
$296B
| $6.43M | 0.61% |
+110,013
| New | +$6.5M |
|
41
O'Reilly Automotive
ORLY
$75.5B
| $6.35M | 0.6% |
+846,135
| New | +$6.09M |
|
42
Occidental Petroleum
OXY
$55.2B
| $6.26M | 0.59% |
+73,235
| New | +$6.19M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.58% |
+137,116
| New | +$6.68M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.97M | 0.57% |
+132,326
| New | +$5.86M |
|
45
Gilead Sciences
GILD
$163B
| $5.93M | 0.56% |
+115,774
| New | +$6.03M |
|
46
Altria Group
MO
$122B
| $5.92M | 0.56% |
+169,067
| New | +$6.07M |
|
47
Cisco
CSCO
$450B
| $5.77M | 0.55% |
+237,120
| New | +$5.34M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.53% |
+162,729
| New | +$5.5M |
|
49
Target
TGT
$63.6B
| $5.41M | 0.51% |
+78,606
| New | +$5.47M |
|
50
General Mills
GIS
$19.6B
| $5.41M | 0.51% |
+111,512
| New | +$5.48M |
|
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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.