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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
SLF icon
801
Sun Life Financial
SLF
$46.6B
$17K ﹤0.01%
+565
New +$16.1K
WNC icon
802
Wabash National
WNC
$541M
$17K ﹤0.01%
+1,700
New +$16.5K
EQM
803
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AXLL
804
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17K ﹤0.01%
+400
New +$19.7K
VOLV
805
DELISTED
VOLVO A B ADR-B
VOLV
$17K ﹤0.01%
+1,261
New +$17K
TNH
806
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ARW icon
807
Arrow Electronics
ARW
$10.8B
$16K ﹤0.01%
+390
New +$15.2K
CASS icon
808
Cass Information Systems
CASS
$720M
$16K ﹤0.01%
+462
New +$15.2K
DBA icon
809
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
GEL icon
810
Genesis Energy
GEL
$1.81B
– –
0
– –
GL icon
811
Globe Life
GL
$13.9B
$16K ﹤0.01%
+375
New +$15.7K
NXPI icon
812
NXP Semiconductors
NXPI
$65.4B
$16K ﹤0.01%
+500
New +$14.6K
SXT icon
813
Sensient Technologies
SXT
$5.3B
$16K ﹤0.01%
+400
New +$15.8K
VC icon
814
Visteon
VC
$2.85B
$16K ﹤0.01%
+250
New +$15.1K
HEP
815
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
HOT
816
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K ﹤0.01%
+250
New +$16.2K
AAP icon
817
Advance Auto Parts
AAP
$3.54B
$15K ﹤0.01%
+190
New +$15.7K
CNP icon
818
CenterPoint Energy
CNP
$28.8B
$15K ﹤0.01%
+622
New +$14.8K
EFR
819
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$15K ﹤0.01%
+945
New +$15.9K
EG icon
820
Everest Group
EG
$15.8B
$15K ﹤0.01%
+115
New +$14.9K
IVE icon
821
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
+195
New +$14.8K
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$71.9B
$15K ﹤0.01%
+704
New +$14.9K
META icon
823
Meta Platforms (Facebook)
META
$1.51T
$15K ﹤0.01%
+600
New +$15.4K
MX icon
824
Magnachip Semiconductor
MX
$118M
$15K ﹤0.01%
+800
New +$13.4K
NRG icon
825
NRG Energy
NRG
$26.9B
$15K ﹤0.01%
+575
New +$15.5K
31 32
33
34 35

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.