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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$47.9B
$72K 0.01%
+800
New +$71.6K
RT
527
DELISTED
Ruby Tuesday Georgia
RT
$72K 0.01%
+7,800
New +$71.5K
CAH icon
528
Cardinal Health
CAH
$54.5B
$71K 0.01%
+1,500
New +$68.5K
SBAC icon
529
SBA Communications
SBAC
$18.6B
$70K 0.01%
+950
New +$72.4K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$69K 0.01%
+5,060
New +$82.5K
MLM icon
531
Martin Marietta Materials
MLM
$35B
$69K 0.01%
+700
New +$72.7K
WRI
532
DELISTED
Weingarten Realty Investors
WRI
$69K 0.01%
+2,250
New +$73.5K
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$69K 0.01%
+1,885
New +$69.3K
IAU icon
534
iShares Gold Trust
IAU
$62.5B
$68K 0.01%
+2,830
New +$77.9K
NVO
535
Novo Nordisk
NVO
$225B
$67K 0.01%
+4,320
New +$71.9K
PFG icon
536
Principal Financial Group
PFG
$24.6B
$67K 0.01%
+1,778
New +$65K
BT
537
DELISTED
BT Group plc (ADR)
BT
$67K 0.01%
+2,870
New +$64.9K
GRMN
538
Garmin
GRMN
$48.9B
$66K 0.01%
+1,822
New +$63.3K
RVT icon
539
Royce Value Trust
RVT
$2.22B
$66K 0.01%
+4,686
New +$65.2K
PLL
540
DELISTED
PALL CORP
PLL
$66K 0.01%
+988
New +$66.8K
BF
541
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$66K 0.01%
+742
New +$66K
KSS icon
542
Kohl's
KSS
$2.16B
$65K 0.01%
+1,290
New +$63.9K
DTV
543
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
+1,069
New +$64K
WES
544
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BAP icon
545
Credicorp
BAP
$30.9B
$64K 0.01%
+520
New +$72.4K
FIS icon
546
Fidelity National Information Services
FIS
$23.2B
$64K 0.01%
+1,500
New +$64.1K
CF icon
547
CF Industries
CF
$18.9B
$63K 0.01%
+1,850
New +$69.1K
WTM icon
548
White Mountains Insurance
WTM
$5.46B
$63K 0.01%
+110
New +$64.2K
ACET
549
DELISTED
Aceto Corp
ACET
$62K 0.01%
+4,425
New +$51.4K
HSH
550
DELISTED
HILLSHIRE BRANDS CO
HSH
$62K 0.01%
+1,856
New +$64.2K
20 21
22
23 24

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JIM
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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.