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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$60K 0.01%
1,489
– –
GMCR
602
DELISTED
KEURIG GREEN MTN INC
GMCR
$60K 0.01%
800
– –
IX icon
603
ORIX
IX
$44.1B
$59K 0.01%
3,580
+65
+2% +$967
MAN icon
604
ManpowerGroup
MAN
$2.41B
$59K 0.01%
810
– –
TSN icon
605
Tyson Foods
TSN
$21.4B
$59K 0.01%
2,085
– –
RT
606
DELISTED
Ruby Tuesday Georgia
RT
$59K 0.01%
7,800
– –
HSH
607
DELISTED
HILLSHIRE BRANDS CO
HSH
$59K 0.01%
1,916
+60
+3% +$1.98K
AMT icon
608
American Tower
AMT
$81.3B
$58K 0.01%
790
-30
-4% -$2.17K
EQT icon
609
EQT Corp
EQT
$33B
$58K 0.01%
1,207
– –
MBB icon
610
iShares MBS ETF
MBB
$39.1B
$58K 0.01%
+547
New +$57.2K
RCL icon
611
Royal Caribbean
RCL
$86.1B
$58K 0.01%
1,520
– –
SU icon
612
Suncor Energy
SU
$78.8B
$58K 0.01%
1,639
-36,525
-96% -$1.21M
FRN
613
DELISTED
Invesco Frontier Markets ETF
FRN
$58K 0.01%
3,464
-40
-1% -$646
NGLS
614
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
FMC icon
615
FMC
FMC
$1.48B
$57K 0.01%
922
– –
CTAS icon
616
Cintas
CTAS
$82.7B
$56K 0.01%
4,348
+148
+4% +$1.8K
SFL icon
617
SFL Corp
SFL
$1.64B
$56K 0.01%
3,669
– –
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.01%
590
– –
BRS
619
DELISTED
Bristow Group, Inc.
BRS
$56K 0.01%
775
– –
ASH icon
620
Ashland
ASH
$3.33B
$55K 0.01%
1,226
– –
RSPT icon
621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$55K 0.01%
7,950
– –
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$8.16B
$55K 0.01%
900
-26,800
-97% -$1.57M
KYN icon
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$54K ﹤0.01%
1,500
– –
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K ﹤0.01%
1,800
– –
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.8B
$53K ﹤0.01%
980
– –
23 24
25
26 27

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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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.