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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
CPA icon
701
Copa Holdings
CPA
$5.71B
$30K ﹤0.01%
+232
New +$29.6K
CTSH icon
702
Cognizant
CTSH
$23.8B
$30K ﹤0.01%
+960
New +$31.9K
ERIC icon
703
Ericsson
ERIC
$32.7B
$30K ﹤0.01%
+2,635
New +$31.5K
NGG icon
704
National Grid
NGG
$81.3B
$30K ﹤0.01%
+549
New +$32.1K
TSM icon
705
TSMC
TSM
$2.03T
$30K ﹤0.01%
+1,649
New +$30.4K
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
+1,285
New +$33.4K
RPAI
707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K ﹤0.01%
+2,124
New +$32K
YHOO
708
DELISTED
Yahoo Inc
YHOO
$30K ﹤0.01%
+1,200
New +$30.4K
BMR
709
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
+1,495
New +$32.4K
ROYL
710
DELISTED
ROYALE ENERGY INC
ROYL
$30K ﹤0.01%
+12,000
New +$31.5K
DVR
711
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$30K ﹤0.01%
+16,000
New +$29.8K
JBHT icon
712
JB Hunt Transport Services
JBHT
$26.1B
$29K ﹤0.01%
+400
New +$28.9K
MDU icon
713
MDU Resources
MDU
$4.31B
$29K ﹤0.01%
+2,896
New +$27.9K
TCP
714
DELISTED
TC Pipelines LP
TCP
– –
0
– –
PT
715
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$29K ﹤0.01%
+7,325
New +$34.4K
ARLP icon
716
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
MPLX icon
717
MPLX
MPLX
$60.1B
– –
0
– –
PPL
718
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
+1,004
New +$29K
ROP icon
719
Roper Technologies
ROP
$38.7B
$28K ﹤0.01%
+225
New +$27.6K
CEO
720
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
+165
New +$29.6K
MAS icon
721
Masco
MAS
$16.5B
$27K ﹤0.01%
+1,565
New +$28.2K
PFX icon
722
PhenixFIN
PFX
$83M
$27K ﹤0.01%
+100
New +$29.3K
SAP icon
723
SAP
SAP
$209B
$27K ﹤0.01%
+369
New +$28.7K
CTR
724
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
MITSY
725
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$27K ﹤0.01%
+108
New +$27K
27 28
29
30 31

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.