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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
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
347
-37
-10% -$2.41K
BTE icon
802
Baytex Energy
BTE
$2.96B
$21K ﹤0.01%
+500
New +$20.1K
ORI icon
803
Old Republic International
ORI
$10.9B
$21K ﹤0.01%
1,400
+1,000
+250% +$14.4K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,529
– –
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
OILT
806
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
ZOLT
807
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$21K ﹤0.01%
1,250
+250
+25% +$3.56K
DELL
808
DELISTED
DELL INC
DELL
$21K ﹤0.01%
1,514
-2,000
-57% -$27.1K
HIT
809
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$21K ﹤0.01%
320
– –
BF.B icon
810
Brown-Forman Class B
BF.B
$13.5B
$20K ﹤0.01%
+919
New +$20.7K
G icon
811
Genpact
G
$6.22B
$20K ﹤0.01%
1,080
-25
-2% -$498
WES icon
812
Western Midstream Partners
WES
$19.4B
$20K ﹤0.01%
550
– –
CTR
813
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20K ﹤0.01%
+183
New +$21.1K
ENLK
814
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
NPM
815
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K ﹤0.01%
1,500
– –
CIMT
816
DELISTED
CIMATRON LTD ORD SHS
CIMT
$20K ﹤0.01%
3,500
– –
NQS
817
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$20K ﹤0.01%
1,575
– –
ARW icon
818
Arrow Electronics
ARW
$10.5B
$19K ﹤0.01%
390
– –
AXS icon
819
AXIS Capital
AXS
$7.73B
$19K ﹤0.01%
441
-1,977
-82% -$87.2K
BCS icon
820
Barclays
BCS
$87.8B
$19K ﹤0.01%
1,228
-104
-8% -$1.63K
CASS icon
821
Cass Information Systems
CASS
$716M
$19K ﹤0.01%
462
– –
CLFD icon
822
Clearfield
CLFD
$401M
$19K ﹤0.01%
1,400
-600
-30% -$7.46K
CLNE icon
823
Clean Energy Fuels
CLNE
$416M
$19K ﹤0.01%
1,500
– –
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$4.1B
$19K ﹤0.01%
+494
New +$18.8K
IDA icon
825
Idacorp
IDA
$8B
$19K ﹤0.01%
400
– –
31 32
33
34 35

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.