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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
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
STJ
652
DELISTED
St Jude Medical
STJ
$47K ﹤0.01%
880
– –
DGI
653
DELISTED
DigitalGlobe Inc.
DGI
$47K ﹤0.01%
1,500
– –
AA icon
654
Alcoa
AA
$11.3B
$46K ﹤0.01%
2,394
+167
+7% +$3.23K
CAH icon
655
Cardinal Health
CAH
$53.7B
$46K ﹤0.01%
884
-616
-41% -$31.3K
NEU icon
656
NewMarket
NEU
$7.24B
$46K ﹤0.01%
160
– –
OLN icon
657
Olin
OLN
$2.53B
$46K ﹤0.01%
2,000
-500
-20% -$11.8K
PNW icon
658
Pinnacle West Capital
PNW
$12.4B
$46K ﹤0.01%
833
– –
POST icon
659
Post Holdings
POST
$4.42B
$46K ﹤0.01%
1,757
– –
PZA icon
660
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$46K ﹤0.01%
2,000
– –
SEE
661
DELISTED
Sealed Air
SEE
$46K ﹤0.01%
1,708
– –
CE icon
662
Celanese
CE
$4.82B
$45K ﹤0.01%
845
– –
TPC
663
Tutor Perini Cor
TPC
$4.03B
$45K ﹤0.01%
2,105
– –
DKS icon
664
Dick's Sporting Goods
DKS
$18.4B
$44K ﹤0.01%
815
+365
+81% +$18.4K
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K ﹤0.01%
480
– –
INGR icon
666
Ingredion
INGR
$6.42B
$44K ﹤0.01%
666
-731
-52% -$47.7K
MAR icon
667
Marriott International
MAR
$100B
$44K ﹤0.01%
1,052
– –
Y
668
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
108
– –
DNY
669
DELISTED
DONNELLEY R R & SONS CO
DNY
$44K ﹤0.01%
2,800
-1,141
-29% -$17.9K
DB icon
670
Deutsche Bank
DB
$66.6B
$43K ﹤0.01%
1,092
+106
+11% +$4.08K
DDS icon
671
Dillards
DDS
$9.2B
$43K ﹤0.01%
555
– –
DMF
672
DELISTED
BNY Mellon Municipal Income
DMF
$43K ﹤0.01%
+5,000
New +$42.7K
APL
673
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
SHPG
674
DELISTED
Shire pic
SHPG
$43K ﹤0.01%
356
+151
+74% +$16.7K
ALE
675
DELISTED
Allete
ALE
$42K ﹤0.01%
877
– –
25 26
27
28 29

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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.