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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 %
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
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.01%
+5,001
New +$84.2K
MMLP icon
502
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
SXC icon
503
SunCoke Energy
SXC
$779M
$84K 0.01%
+5,985
New +$91.6K
BALL icon
504
Ball Corp
BALL
$17.8B
$83K 0.01%
+4,000
New +$89.9K
FANG icon
505
Diamondback Energy
FANG
$53.5B
$83K 0.01%
+2,500
New +$75.7K
LNT icon
506
Alliant Energy
LNT
$19.1B
$83K 0.01%
+3,292
New +$83.6K
WAT icon
507
Waters Corp
WAT
$37.7B
$83K 0.01%
+825
New +$79K
TER icon
508
Teradyne
TER
$50.2B
$82K 0.01%
+4,650
New +$77.3K
STR
509
DELISTED
QUESTAR CORP
STR
$82K 0.01%
+3,447
New +$84.8K
LRCX icon
510
Lam Research
LRCX
$337B
$81K 0.01%
+18,250
New +$82.5K
SYT
511
DELISTED
Syngenta Ag
SYT
$81K 0.01%
+1,040
New +$84.2K
NTAP icon
512
NetApp
NTAP
$34.2B
$80K 0.01%
+2,110
New +$76.5K
OVV icon
513
Ovintiv
OVV
$16.4B
$80K 0.01%
+940
New +$87K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$80K 0.01%
+4,200
New +$83.1K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$80K 0.01%
+720
New +$78.2K
SCG
516
DELISTED
Scana
SCG
$79K 0.01%
+1,600
New +$82.3K
EEP
517
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
$78K 0.01%
+1,250
New +$77.5K
WPZ
519
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
HMC icon
520
Honda
HMC
$39.3B
$76K 0.01%
+2,058
New +$79.9K
BCE icon
521
BCE
BCE
$20.3B
$75K 0.01%
+1,826
New +$82.7K
PWR icon
522
Quanta Services
PWR
$88.3B
$75K 0.01%
+2,846
New +$79K
BBL
523
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$75K 0.01%
+1,447
New +$82.2K
FTI icon
524
TechnipFMC
FTI
$28.9B
$73K 0.01%
+1,751
New +$71.4K
MCHP icon
525
Microchip Technology
MCHP
$41.1B
$73K 0.01%
+3,900
New +$71.2K
19 20
21
22 23

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.