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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
SBAC icon
576
SBA Communications
SBAC
$19.3B
$68K 0.01%
850
-100
-11% -$7.58K
CHRD icon
577
Chord Energy
CHRD
$7.78B
$66K 0.01%
1,350
+50
+4% +$2.1K
WRI
578
DELISTED
Weingarten Realty Investors
WRI
$66K 0.01%
2,250
– –
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$66K 0.01%
1,047
-582
-36% -$37.5K
WES
580
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BAP icon
581
Credicorp
BAP
$32B
$65K 0.01%
520
– –
ISRG icon
582
Intuitive Surgical
ISRG
$126B
$65K 0.01%
1,557
-10,890
-87% -$481K
KSS icon
583
Kohl's
KSS
$2.21B
$65K 0.01%
1,260
-30
-2% -$1.57K
LYB icon
584
LyondellBasell Industries
LYB
$19.5B
$65K 0.01%
882
+259
+42% +$18K
ARG
585
DELISTED
Airgas Inc
ARG
$65K 0.01%
616
– –
CHL
586
DELISTED
China Mobile Limited
CHL
$65K 0.01%
1,150
– –
BCE icon
587
BCE
BCE
$20.2B
$64K 0.01%
1,492
-334
-18% -$13.9K
DTV
588
DELISTED
DIRECTV COM STK (DE)
DTV
$64K 0.01%
1,069
– –
AZN icon
589
AstraZeneca
AZN
$266B
$63K 0.01%
1,220
– –
GST
590
DELISTED
Gastar Exploration Inc.
GST
$63K 0.01%
16,000
– –
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$63K 0.01%
950
+700
+280% +$46.3K
BTI icon
592
British American Tobacco
BTI
$133B
$62K 0.01%
1,180
– –
MDU icon
593
MDU Resources
MDU
$4.17B
$62K 0.01%
5,788
+2,892
+100% +$30.5K
RL icon
594
Ralph Lauren
RL
$23B
$62K 0.01%
375
+350
+1,400% +$60.7K
WTM icon
595
White Mountains Insurance
WTM
$5.25B
$62K 0.01%
110
– –
XL
596
DELISTED
XL Group Ltd.
XL
$61K 0.01%
1,975
– –
BN icon
597
Brookfield
BN
$103B
$60K 0.01%
6,813
– –
BOH icon
598
Bank of Hawaii
BOH
$3.15B
$60K 0.01%
1,085
– –
DVA icon
599
DaVita
DVA
$15.3B
$60K 0.01%
1,044
+374
+56% +$21.4K
VMC icon
600
Vulcan Materials
VMC
$35.2B
$60K 0.01%
1,150
+100
+10% +$4.95K
22 23
24
25 26

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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.