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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
LRCX icon
551
Lam Research
LRCX
$372B
$76K 0.01%
14,750
-3,500
-19% -$17.1K
PFG icon
552
Principal Financial Group
PFG
$24.5B
$76K 0.01%
1,778
– –
MWE
553
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
DAI
554
DELISTED
DAIMLER AG
DAI
$76K 0.01%
973
+899
+1,215% +$70.2K
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$75K 0.01%
5,060
– –
IWB icon
556
iShares Russell 1000 ETF
IWB
$47.9B
$75K 0.01%
800
– –
TSLA icon
557
Tesla
TSLA
$1.22T
$75K 0.01%
5,850
– –
BT
558
DELISTED
BT Group plc (ADR)
BT
$74K 0.01%
2,690
-180
-6% -$4.69K
SCG
559
DELISTED
Scana
SCG
$74K 0.01%
1,600
– –
IAU icon
560
iShares Gold Trust
IAU
$63.8B
$73K 0.01%
2,830
– –
NVO
561
Novo Nordisk
NVO
$228B
$73K 0.01%
4,320
– –
WPZ
562
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
COLM icon
563
Columbia Sportswear
COLM
$3.21B
$72K 0.01%
2,404
-3,964
-62% -$121K
AMJ
564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.01%
+1,625
New +$74.7K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.01%
2,015
+415
+26% +$14.7K
FTI icon
566
TechnipFMC
FTI
$27.5B
$71K 0.01%
1,718
-33
-2% -$1.36K
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$71K 0.01%
3,400
-800
-19% -$16.4K
BF
568
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$71K 0.01%
742
– –
RVT icon
569
Royce Value Trust
RVT
$2.2B
$70K 0.01%
4,686
– –
MLM icon
570
Martin Marietta Materials
MLM
$32.4B
$69K 0.01%
700
– –
NOC icon
571
Northrop Grumman
NOC
$76B
$69K 0.01%
716
+466
+186% +$43.1K
SM icon
572
SM Energy
SM
$7.58B
$69K 0.01%
895
+295
+49% +$20.4K
TER icon
573
Teradyne
TER
$57.2B
$69K 0.01%
4,150
-500
-11% -$8.3K
ACET
574
DELISTED
Aceto Corp
ACET
$69K 0.01%
4,425
– –
PRGO icon
575
Perrigo
PRGO
$1.43B
$68K 0.01%
553
+500
+943% +$62.4K
21 22
23
24 25

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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.