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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$26.4M |
| 4 |
GE Aerospace
GE
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.9B
| $5.24M | 0.5% |
+56,299
| New | +$5.43M |
|
52
Boeing
BA
$168B
| $5.15M | 0.49% |
+50,236
| New | +$4.77M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.14M | 0.49% |
+87,816
| New | +$5.28M |
|
54
Phillips 66
PSX
$83B
| $5.09M | 0.48% |
+86,406
| New | +$5.43M |
|
55
Merck
MRK
$324B
| $5.04M | 0.48% |
+113,619
| New | +$5.07M |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.99M | 0.47% |
+106,912
| New | +$5.38M |
|
57
Diageo
DEO
$47.5B
| $4.92M | 0.47% |
+42,814
| New | +$5.18M |
|
58
JPMorgan Chase
JPM
$939B
| $4.8M | 0.46% |
+90,978
| New | +$4.63M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.72M | 0.45% |
+28
| New | +$4.62M |
|
60
UnitedHealth
UNH
$380B
| $4.7M | 0.45% |
+71,831
| New | +$4.47M |
|
61
Edgewell Personal Care
EPC
$1.3B
| $4.63M | 0.44% |
+62,182
| New | +$4.52M |
|
62
Alphabet (Google) Class C
GOOG
$4.01T
| $4.5M | 0.43% |
+205,367
| New | +$4.34M |
|
|
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | – |
|
64
US Bancorp
USB
$98.9B
| $4.08M | 0.39% |
+112,883
| New | +$3.87M |
|
65
Southern Company
SO
$109B
| $4.01M | 0.38% |
+90,831
| New | +$4.18M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.98M | 0.38% |
+24,795
| New | +$3.99M |
|
67
Automatic Data Processing
ADP
$103B
| $3.85M | 0.37% |
+63,736
| New | +$3.8M |
|
68
SLB Ltd
SLB
$77.9B
| $3.74M | 0.35% |
+52,147
| New | +$3.86M |
|
69
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.72M | 0.35% |
+366,468
| New | +$3.84M |
|
70
Wells Fargo
WFC
$264B
| $3.71M | 0.35% |
+89,858
| New | +$3.5M |
|
71
Clorox
CLX
$11.7B
| $3.55M | 0.34% |
+42,756
| New | +$3.68M |
|
72
American Express
AXP
$228B
| $3.54M | 0.34% |
+47,285
| New | +$3.36M |
|
73
NextEra Energy
NEE
$185B
| $3.53M | 0.33% |
+173,216
| New | +$3.44M |
|
74
NOV
NOV
$7.49B
| $3.39M | 0.32% |
+54,492
| New | +$3.36M |
|
75
Dominion Energy
D
$62B
| $3.38M | 0.32% |
+59,391
| New | +$3.48M |
|
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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.