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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
SXT icon
826
Sensient Technologies
SXT
$5.22B
$19K ﹤0.01%
400
– –
RAI
827
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
774
+200
+35% +$4.96K
BLW icon
828
BlackRock Limited Duration Income Trust
BLW
$490M
$18K ﹤0.01%
1,050
– –
CX icon
829
Cemex
CX
$16.9B
$18K ﹤0.01%
1,887
– –
EPU icon
830
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$18K ﹤0.01%
550
– –
FF icon
831
Future Fuel
FF
$205M
$18K ﹤0.01%
+1,000
New +$16.4K
GL icon
832
Globe Life
GL
$14B
$18K ﹤0.01%
375
– –
MAV
833
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18K ﹤0.01%
1,334
– –
MUR icon
834
Murphy Oil
MUR
$5.55B
$18K ﹤0.01%
300
-47
-14% -$2.77K
PANW icon
835
Palo Alto Networks
PANW
$256B
$18K ﹤0.01%
+2,400
New +$18.9K
SLF icon
836
Sun Life Financial
SLF
$45.6B
$18K ﹤0.01%
565
– –
NATI
837
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
575
+25
+5% +$727
NSL
838
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
2,450
– –
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
1,771
-200
-10% -$2.11K
SUNS
840
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$18K ﹤0.01%
1,000
– –
HCBK
841
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18K ﹤0.01%
2,035
– –
BOND icon
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K ﹤0.01%
164
-82
-33% -$8.61K
EFSC icon
843
Enterprise Financial Services Corp
EFSC
$2.4B
$17K ﹤0.01%
1,000
-500
-33% -$8.68K
EG icon
844
Everest Group
EG
$15.6B
$17K ﹤0.01%
115
– –
FMX icon
845
Fomento Económico Mexicano
FMX
$41.2B
$17K ﹤0.01%
174
-28
-14% -$2.81K
FXI icon
846
iShares China Large-Cap ETF
FXI
$4.32B
$17K ﹤0.01%
452
+194
+75% +$6.89K
KBR icon
847
KBR
KBR
$4.56B
$17K ﹤0.01%
500
+200
+67% +$6.34K
PBA icon
848
Pembina Pipeline
PBA
$29.3B
$17K ﹤0.01%
500
– –
PBI icon
849
Pitney Bowes
PBI
$2.39B
$17K ﹤0.01%
956
+200
+26% +$3.28K
ERF
850
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
1,007
– –
32 33
34
35 36

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VT
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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.