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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
NSANY
701
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$38K ﹤0.01%
1,884
– –
AMX icon
702
America Movil
AMX
$74.6B
$37K ﹤0.01%
1,885
– –
TMUS icon
703
T-Mobile US
TMUS
$195B
$37K ﹤0.01%
+1,440
New +$35.2K
ANW
704
DELISTED
Aegean Marine Petroleum Network
ANW
$37K ﹤0.01%
3,110
-890
-22% -$8.56K
EZCH
705
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$37K ﹤0.01%
+1,500
New +$42.1K
ERIC icon
706
Ericsson
ERIC
$32.1B
$35K ﹤0.01%
2,635
– –
HSBC icon
707
HSBC
HSBC
$352B
$35K ﹤0.01%
739
– –
PDM
708
Piedmont Realty Trust
PDM
$1.24B
$35K ﹤0.01%
2,012
– –
WPRT
709
Westport Fuel Systems
WPRT
$31.9M
$35K ﹤0.01%
145
– –
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,597
+312
+24% +$6.86K
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
+375
New +$33.9K
FL
712
DELISTED
Foot Locker
FL
$34K ﹤0.01%
1,000
-1,732
-63% -$60.1K
GEL icon
713
Genesis Energy
GEL
$1.82B
– –
0
– –
CNSL
714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
2,000
– –
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K ﹤0.01%
612
– –
MITSY
716
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$34K ﹤0.01%
117
+9
+8% +$2.62K
FNX icon
717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$33K ﹤0.01%
+717
New +$32.1K
LNT icon
718
Alliant Energy
LNT
$18.6B
$33K ﹤0.01%
1,292
-2,000
-61% -$51.1K
RIO icon
719
Rio Tinto
RIO
$152B
$33K ﹤0.01%
680
-539
-44% -$25.1K
VDE icon
720
Vanguard Energy ETF
VDE
$9.9B
$33K ﹤0.01%
275
– –
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$33K ﹤0.01%
300
– –
SDT
722
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$33K ﹤0.01%
+2,500
New +$33.2K
ROYL
723
DELISTED
ROYALE ENERGY INC
ROYL
$33K ﹤0.01%
12,000
– –
PT
724
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$33K ﹤0.01%
7,325
– –
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
$33K ﹤0.01%
780
-685
-47% -$29.3K
27 28
29
30 31

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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.