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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
CRM icon
676
Salesforce
CRM
$154B
$42K ﹤0.01%
810
+240
+42% +$10.9K
FIS icon
677
Fidelity National Information Services
FIS
$24.2B
$42K ﹤0.01%
900
-600
-40% -$27.2K
NFG icon
678
National Fuel Gas
NFG
$7.69B
$42K ﹤0.01%
604
+11
+2% +$715
VIG icon
679
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K ﹤0.01%
605
– –
EXPE icon
680
Expedia Group
EXPE
$36.5B
$41K ﹤0.01%
+800
New +$42.8K
JBL icon
681
Jabil
JBL
$30.1B
$41K ﹤0.01%
1,900
– –
JEF icon
682
Jefferies Financial Group
JEF
$12.7B
$41K ﹤0.01%
1,676
– –
META icon
683
Meta Platforms (Facebook)
META
$1.49T
$41K ﹤0.01%
800
+200
+33% +$7.44K
NVDA icon
684
NVIDIA
NVDA
$4.6T
$41K ﹤0.01%
106,600
– –
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$159B
$41K ﹤0.01%
4,195
+777
+23% +$7.38K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K ﹤0.01%
900
– –
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
550
-8,655
-94% -$649K
IM
688
DELISTED
Ingram Micro
IM
$41K ﹤0.01%
1,775
– –
TE
689
DELISTED
TECO ENERGY INC
TE
$41K ﹤0.01%
2,450
– –
AGO icon
690
Assured Guaranty
AGO
$3.73B
$40K ﹤0.01%
2,115
+115
+6% +$2.43K
YHOO
691
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
1,200
– –
AZ
692
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$40K ﹤0.01%
2,534
– –
NTT
693
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
1,535
– –
CINF icon
694
Cincinnati Financial
CINF
$27.8B
$39K ﹤0.01%
832
+115
+16% +$5.49K
CTSH icon
695
Cognizant
CTSH
$25.2B
$39K ﹤0.01%
960
– –
JFR icon
696
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38K ﹤0.01%
3,164
+2,534
+402% +$31K
MQT
697
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$38K ﹤0.01%
3,090
– –
CS
698
DELISTED
Credit Suisse Group
CS
$38K ﹤0.01%
1,237
– –
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
$38K ﹤0.01%
+1,050
New +$38.6K
HSP
700
DELISTED
HOSPIRA INC
HSP
$38K ﹤0.01%
967
-81
-8% -$3.23K
26 27
28
29 30

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JIM
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LFG
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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.