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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
+0.15%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
101.26%
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CVX icon
Chevron
CVX
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.32%
2 Consumer Staples 13.21%
3 Energy 12.93%
4 Healthcare 12.04%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
676
DELISTED
DST Systems Inc.
DST
$36K ﹤0.01%
+1,110
New +$38.1K
DB icon
677
Deutsche Bank
DB
$67.6B
$35K ﹤0.01%
+986
New +$37.4K
XRAY icon
678
Dentsply Sirona
XRAY
$2.7B
$35K ﹤0.01%
+860
New +$35.9K
CNSL
679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K ﹤0.01%
+2,000
New +$35.2K
EXR icon
680
Extra Space Storage
EXR
$32.2B
$34K ﹤0.01%
+800
New +$33.9K
NFG icon
681
National Fuel Gas
NFG
$7.73B
$34K ﹤0.01%
+593
New +$36.1K
XYL icon
682
Xylem
XYL
$29.7B
$34K ﹤0.01%
+1,265
New +$34.9K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
+800
New +$33K
IM
684
DELISTED
Ingram Micro
IM
$34K ﹤0.01%
+1,775
New +$32.8K
UNTD
685
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$34K ﹤0.01%
+643
New +$30K
CA
686
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
+1,175
New +$31.5K
CINF icon
687
Cincinnati Financial
CINF
$28.3B
$33K ﹤0.01%
+717
New +$34.2K
HSBC icon
688
HSBC
HSBC
$356B
$33K ﹤0.01%
+739
New +$34.6K
IVZ icon
689
Invesco
IVZ
$13B
$33K ﹤0.01%
+1,050
New +$33.6K
OSG
690
Octave Specialty Group
OSG
$261M
$32K ﹤0.01%
+1,330
New +$32.2K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$163B
$32K ﹤0.01%
+3,418
New +$30.5K
TWI icon
692
Titan International
TWI
$530M
$32K ﹤0.01%
+1,910
New +$40.1K
CS
693
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
+1,237
New +$34.8K
CLB icon
694
Core Laboratories
CLB
$493M
$31K ﹤0.01%
+203
New +$28.8K
HR icon
695
Healthcare Realty
HR
$7.58B
$31K ﹤0.01%
+1,388
New +$33.4K
ITRI icon
696
Itron
ITRI
$4.75B
$31K ﹤0.01%
+724
New +$30.9K
OHI icon
697
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
+1,000
New +$32.9K
TTI icon
698
TETRA Technologies
TTI
$1.07B
$31K ﹤0.01%
+3,000
New +$29.2K
VDE icon
699
Vanguard Energy ETF
VDE
$9.72B
$31K ﹤0.01%
+275
New +$31.1K
CTRX
700
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K ﹤0.01%
+635
New +$33.1K
26 27
28
29 30

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

Central Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Trust Company, which disclosed 1,124 positions worth $1.05B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 438,604 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Energy.

  • Central Trust Company's largest Q2 2013 buy was ExxonMobil: 438,604 shares worth $39.6M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2013.
  • Central Trust Company disclosed 1,124 positions in Q2 2013, its first 13F filing on record.

Based on Central Trust Company's 13F filing for Q2 2013, filed 13 Aug 2013.