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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
CCI icon
626
Crown Castle
CCI
$34.6B
$52K ﹤0.01%
710
+210
+42% +$15K
DCI icon
627
Donaldson
DCI
$10.7B
$52K ﹤0.01%
1,355
– –
SWX icon
628
Southwest Gas
SWX
$6.64B
$52K ﹤0.01%
+1,030
New +$50K
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
600
+500
+500% +$41.7K
DCP
630
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
SEP
631
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
SPLS
632
DELISTED
Staples Inc
SPLS
$52K ﹤0.01%
3,600
+600
+20% +$9.41K
MDVN
633
DELISTED
MEDIVATION, INC.
MDVN
$52K ﹤0.01%
+1,750
New +$50K
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K ﹤0.01%
614
+401
+188% +$33.2K
IWF icon
635
iShares Russell 1000 Growth ETF
IWF
$117B
$51K ﹤0.01%
2,628
– –
SSYS icon
636
Stratasys
SSYS
$666M
$51K ﹤0.01%
+505
New +$48.9K
URBN icon
637
Urban Outfitters
URBN
$6.46B
$51K ﹤0.01%
+1,375
New +$56.5K
HSBC.PRA
638
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K ﹤0.01%
2,100
– –
MPO
639
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$51K ﹤0.01%
1,000
+650
+186% +$34.6K
AON icon
640
Aon
AON
$80.6B
$50K ﹤0.01%
675
– –
MVF
641
DELISTED
BlackRock MuniVest Fund
MVF
$50K ﹤0.01%
5,261
– –
BHC icon
642
Bausch Health
BHC
$1.75B
$49K ﹤0.01%
470
+260
+124% +$25.3K
MRVL icon
643
Marvell Technology
MRVL
$147B
$49K ﹤0.01%
4,260
– –
NAV
644
DELISTED
Navistar International
NAV
$49K ﹤0.01%
+1,350
New +$45.9K
CNP icon
645
CenterPoint Energy
CNP
$28.3B
$48K ﹤0.01%
2,021
+1,399
+225% +$33.3K
PSMT icon
646
Pricesmart
PSMT
$5.94B
$48K ﹤0.01%
500
– –
BCR
647
DELISTED
CR Bard Inc.
BCR
$48K ﹤0.01%
415
+15
+4% +$1.72K
AVY icon
648
Avery Dennison
AVY
$12.8B
$47K ﹤0.01%
1,075
-1,737
-62% -$76.9K
PH icon
649
Parker-Hannifin
PH
$120B
$47K ﹤0.01%
433
– –
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$39.9B
$47K ﹤0.01%
717
+177
+33% +$12K
24 25
26
27 28

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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.