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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
AMLP icon
476
Alerian MLP ETF
AMLP
$13B
$121K 0.01%
1,374
-207
-13% -$18.3K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$121K 0.01%
2,240
– –
HRI icon
478
Herc Holdings
HRI
$5.02B
$120K 0.01%
1,798
-255
-12% -$19.6K
LINE
479
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
TWX
480
DELISTED
Time Warner Inc
TWX
$117K 0.01%
1,859
– –
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$117K 0.01%
2,700
– –
WR
482
DELISTED
Westar Energy Inc
WR
$117K 0.01%
3,800
-188
-5% -$6.01K
ESE icon
483
ESCO Technologies
ESE
$8.17B
$116K 0.01%
3,500
– –
EWZ icon
484
iShares MSCI Brazil ETF
EWZ
$9.28B
$116K 0.01%
2,405
-425
-15% -$18.9K
SNDK
485
DELISTED
SANDISK CORP
SNDK
$116K 0.01%
1,950
-14,505
-88% -$852K
FR icon
486
First Industrial Realty Trust
FR
$8.73B
$114K 0.01%
7,000
– –
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$114K 0.01%
2,475
+1,840
+290% +$97.2K
JWN
488
DELISTED
Nordstrom
JWN
$113K 0.01%
2,017
– –
PSA icon
489
Public Storage
PSA
$60.5B
$113K 0.01%
703
– –
CIE
490
DELISTED
Cobalt International Energy, Inc
CIE
$112K 0.01%
302
+35
+13% +$14.2K
WLK icon
491
Westlake Corp
WLK
$9.03B
$111K 0.01%
2,120
-380
-15% -$19.4K
NSR
492
DELISTED
Neustar Inc
NSR
$111K 0.01%
2,250
– –
TFM
493
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$111K 0.01%
2,340
-18,350
-89% -$953K
AVT icon
494
Avnet
AVT
$7.29B
$109K 0.01%
+2,619
New +$101K
LH icon
495
Labcorp
LH
$25.4B
$109K 0.01%
1,280
– –
KMR
496
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$108K 0.01%
93,741
-2
-0% -$147
FANG icon
497
Diamondback Energy
FANG
$57.1B
$107K 0.01%
2,500
– –
DO
498
DELISTED
Diamond Offshore Drilling
DO
$107K 0.01%
1,718
– –
AWK icon
499
American Water Works
AWK
$26.7B
$104K 0.01%
2,525
-450
-15% -$18.6K
VR
500
DELISTED
Validus Hold Ltd
VR
$104K 0.01%
2,825
-3,000
-52% -$106K
18 19
20
21 22

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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.