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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 %
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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14B
$104K 0.01%
+2,970
New +$107K
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$104K 0.01%
+2,200
New +$108K
BH icon
478
Biglari Holdings Class B
BH
$1.2B
$103K 0.01%
+435
New +$99K
TWX
479
DELISTED
Time Warner Inc
TWX
$103K 0.01%
+1,859
New +$105K
AB icon
480
AllianceBernstein
AB
$3.47B
– –
0
– –
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.01%
+2,646
New +$108K
AKAM icon
482
Akamai
AKAM
$15.6B
$100K 0.01%
+2,350
New +$98.3K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.01%
+26
New +$99.8K
DOC icon
484
Healthpeak Properties
DOC
$15.5B
$99K 0.01%
+2,397
New +$109K
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$98K 0.01%
+1,629
New +$106K
FL
486
DELISTED
Foot Locker
FL
$96K 0.01%
+2,732
New +$94.2K
FE icon
487
FirstEnergy
FE
$28.4B
$94K 0.01%
+2,517
New +$106K
HIG icon
488
Hartford Financial Services
HIG
$39.9B
$93K 0.01%
+2,993
New +$86.3K
SFD
489
DELISTED
SMITHFIELD FOODS,INC
SFD
$93K 0.01%
+2,837
New +$80.4K
COL
490
DELISTED
Rockwell Collins
COL
$92K 0.01%
+1,455
New +$92.8K
INGR icon
491
Ingredion
INGR
$6.42B
$91K 0.01%
+1,397
New +$98.2K
PGR icon
492
Progressive
PGR
$128B
$91K 0.01%
+3,574
New +$90.3K
GAS
493
DELISTED
AGL Resources Inc
GAS
$91K 0.01%
+2,122
New +$91.1K
NI icon
494
NiSource
NI
$21.5B
$90K 0.01%
+8,027
New +$92.9K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$90K 0.01%
+5,580
New +$88.7K
UL icon
496
Unilever
UL
$142B
$90K 0.01%
+1,972
New +$93.7K
WPP
497
DELISTED
WAUSAU PAPER CORP.
WPP
$90K 0.01%
+7,875
New +$85.4K
WFT
498
DELISTED
Weatherford International plc
WFT
$89K 0.01%
+6,500
New +$86.2K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.01%
+2,247
New +$92.5K
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
18 19
20
21 22

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.