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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
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
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
BAX icon
Baxter International
BAX
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.81M
2
CAG icon
Conagra Brands
CAG
+$1.77M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$9.81M 0.89%
158,729
-3,003
-2% -$194K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$9.22M 0.83%
199,167
-266
-0.1% -$11.7K
MMM icon
28
3M
MMM
$91.9B
$8.75M 0.79%
87,675
+9,891
+13% +$962K
INTC icon
29
Intel
INTC
$462B
$8.59M 0.78%
374,681
+14,413
+4% +$332K
MSFT icon
30
Microsoft
MSFT
$2.89T
$8.35M 0.76%
250,991
-12,060
-5% -$397K
HD icon
31
Home Depot
HD
$335B
$8.1M 0.73%
106,739
+6,238
+6% +$481K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.9M 0.72%
205,578
-1,846
-0.9% -$73.2K
CAT icon
33
Caterpillar
CAT
$402B
$7.81M 0.71%
93,694
-10,856
-10% -$918K
WELL icon
34
Welltower
WELL
$175B
$7.73M 0.7%
123,861
+1,901
+2% +$121K
RTX icon
35
RTX Corp
RTX
$294B
$7.58M 0.69%
111,724
+1,711
+2% +$112K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$7.48M 0.68%
138,974
+1,858
+1% +$93.4K
KSU
37
DELISTED
Kansas City Southern
KSU
$7.41M 0.67%
67,730
+75
+0.1% +$8.24K
GILD icon
38
Gilead Sciences
GILD
$162B
$7.22M 0.65%
114,810
-964
-0.8% -$57.6K
ABT icon
39
Abbott
ABT
$182B
$7.19M 0.65%
216,616
+11,560
+6% +$406K
CELG
40
DELISTED
Celgene Corp
CELG
$7.09M 0.64%
92,040
+4,224
+5% +$296K
APC
41
DELISTED
Anadarko Petroleum
APC
$7.09M 0.64%
76,236
-50
-0.1% -$4.55K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.1B
$6.66M 0.6%
782,475
-63,660
-8% -$520K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 0.6%
132,108
-218
-0.2% -$10.5K
BA icon
44
Boeing
BA
$167B
$6.42M 0.58%
54,666
+4,430
+9% +$477K
MO icon
45
Altria Group
MO
$122B
$5.86M 0.53%
170,676
+1,609
+1% +$56.7K
CSCO icon
46
Cisco
CSCO
$452B
$5.72M 0.52%
244,183
+7,063
+3% +$175K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 0.52%
50,742
-12,194
-19% -$1.36M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$5.63M 0.51%
62,853
-10,382
-14% -$892K
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.51M 0.5%
564,067
-83,895
-13% -$860K
DEO icon
50
Diageo
DEO
$47.3B
$5.42M 0.49%
42,659
-155
-0.4% -$19.4K
1
2
3 4 5

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JIM
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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.