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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
GIS icon
51
General Mills
GIS
$20.1B
$5.33M 0.48%
111,219
-293
-0.3% -$14.7K
MRK icon
52
Merck
MRK
$324B
$5.26M 0.48%
115,887
+2,268
+2% +$104K
UNH icon
53
UnitedHealth
UNH
$388B
$5.13M 0.46%
71,607
-224
-0.3% -$16K
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.05M 0.46%
107,935
+1,023
+1% +$47.9K
TGT icon
55
Target
TGT
$65.4B
$5.04M 0.46%
78,821
+215
+0.3% +$14.6K
KMB icon
56
Kimberly-Clark
KMB
$37.7B
$4.99M 0.45%
55,240
-1,059
-2% -$98.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.43%
28
– –
AMGN icon
58
Amgen
AMGN
$211B
$4.71M 0.43%
42,102
+8,363
+25% +$907K
JPM icon
59
JPMorgan Chase
JPM
$947B
$4.71M 0.43%
91,082
+104
+0.1% +$5.58K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.42%
134,304
-28,425
-17% -$1.01M
PSX icon
61
Phillips 66
PSX
$83B
$4.66M 0.42%
80,634
-5,772
-7% -$335K
SLB icon
62
SLB Ltd
SLB
$74.6B
$4.58M 0.41%
51,817
-330
-0.6% -$27.1K
D icon
63
Dominion Energy
D
$62.3B
$4.56M 0.41%
73,031
+13,640
+23% +$809K
EPC icon
64
Edgewell Personal Care
EPC
$1.3B
$4.2M 0.38%
62,182
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$4.2M 0.38%
192,479
-12,888
-6% -$285K
ADP icon
66
Automatic Data Processing
ADP
$106B
$4.13M 0.37%
65,028
+1,292
+2% +$82.1K
USB icon
67
US Bancorp
USB
$99.7B
$4.07M 0.37%
111,153
-1,730
-2% -$64.1K
SO icon
68
Southern Company
SO
$110B
$4.01M 0.36%
97,378
+6,547
+7% +$282K
CLX icon
69
Clorox
CLX
$12.1B
$3.99M 0.36%
48,818
+6,062
+14% +$512K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.99M 0.36%
23,742
-1,053
-4% -$176K
WFC icon
71
Wells Fargo
WFC
$263B
$3.88M 0.35%
93,840
+3,982
+4% +$170K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.87M 0.35%
106,351
+27,005
+34% +$987K
QCOM icon
73
Qualcomm
QCOM
$172B
$3.86M 0.35%
57,357
+5,164
+10% +$339K
NOV icon
74
NOV
NOV
$7.16B
$3.83M 0.35%
54,376
-116
-0.2% -$7.76K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.34%
66,639
+801
+1% +$43.7K
1 2
3
4 5

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LFG
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VT
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LIM
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NC
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EIC
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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.