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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
VB icon
501
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$102K 0.01%
+991
New +$98.8K
CAJ
502
DELISTED
Canon, Inc.
CAJ
$102K 0.01%
3,195
-510
-14% -$16.4K
WPP
503
DELISTED
WAUSAU PAPER CORP.
WPP
$102K 0.01%
7,875
– –
NI icon
504
NiSource
NI
$21.6B
$101K 0.01%
8,355
+328
+4% +$3.88K
PCG icon
505
PG&E
PCG
$39.2B
$101K 0.01%
2,461
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$101K 0.01%
876
+156
+22% +$18K
NLY icon
507
Annaly Capital Management
NLY
$17.3B
$100K 0.01%
2,166
-750
-26% -$35.3K
SXC icon
508
SunCoke Energy
SXC
$717M
$100K 0.01%
5,879
-106
-2% -$1.69K
COL
509
DELISTED
Rockwell Collins
COL
$99K 0.01%
1,455
– –
WP
510
DELISTED
Worldpay, Inc.
WP
$98K 0.01%
+3,500
New +$95.4K
WFT
511
DELISTED
Weatherford International plc
WFT
$98K 0.01%
6,375
-125
-2% -$1.83K
GNTX icon
512
Gentex
GNTX
$5.03B
$97K 0.01%
7,600
+6,800
+850% +$80.7K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$97K 0.01%
3,022
+52
+2% +$1.82K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
2,655
+1,555
+141% +$59K
NBR icon
515
Nabors Industries
NBR
$1.22B
$96K 0.01%
120
-46
-28% -$36.1K
PLL
516
DELISTED
PALL CORP
PLL
$96K 0.01%
1,242
+254
+26% +$18.2K
AGN
517
DELISTED
Allergan Inc
AGN
$96K 0.01%
1,060
-263
-20% -$23.6K
HIG icon
518
Hartford Financial Services
HIG
$39.2B
$93K 0.01%
2,993
– –
AB icon
519
AllianceBernstein
AB
$3.43B
– –
0
– –
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
$92K 0.01%
1,271
+21
+2% +$1.48K
DOC icon
521
Healthpeak Properties
DOC
$15.2B
$91K 0.01%
2,435
+38
+2% +$1.48K
FE icon
522
FirstEnergy
FE
$28.2B
$91K 0.01%
2,517
– –
ETP
523
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ROC
524
DELISTED
ROCKWOOD HLDGS INC
ROC
$91K 0.01%
1,365
-10,395
-88% -$686K
AEO icon
525
American Eagle Outfitters
AEO
$2.9B
$90K 0.01%
6,435
+3,325
+107% +$55.7K
19 20
21
22 23

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.