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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
VIAS
851
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$17K ﹤0.01%
1,200
– –
ESV
852
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
80
-385
-83% -$88.3K
AAP icon
853
Advance Auto Parts
AAP
$3.53B
$16K ﹤0.01%
190
– –
IVW icon
854
iShares S&P 500 Growth ETF
IVW
$70.5B
$16K ﹤0.01%
704
– –
LAMR icon
855
Lamar Advertising Co
LAMR
$16.7B
$16K ﹤0.01%
+335
New +$14.8K
TEF
856
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,466
– –
NM
857
DELISTED
Navios Maritime Holdings Inc.
NM
$16K ﹤0.01%
221
– –
RYL
858
DELISTED
RYLAND GROUP INC
RYL
$16K ﹤0.01%
+400
New +$15.4K
TNH
859
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AAXJ icon
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$15K ﹤0.01%
252
– –
BHE icon
861
Benchmark Electronics
BHE
$2.66B
$15K ﹤0.01%
650
– –
EFR
862
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$15K ﹤0.01%
945
– –
IVE icon
863
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
195
– –
LEA icon
864
Lear
LEA
$7.39B
$15K ﹤0.01%
+205
New +$14.1K
MX icon
865
Magnachip Semiconductor
MX
$110M
$15K ﹤0.01%
680
-120
-15% -$2.42K
SEIC icon
866
SEI Investments
SEIC
$12.3B
$15K ﹤0.01%
+481
New +$14.8K
SUN icon
867
Sunoco
SUN
$14.4B
– –
0
– –
TRGP icon
868
Targa Resources
TRGP
$56.8B
– –
0
– –
UYG icon
869
ProShares Ultra Financials
UYG
$819M
$15K ﹤0.01%
900
– –
VC icon
870
Visteon
VC
$2.85B
$15K ﹤0.01%
196
-54
-22% -$3.75K
WNC icon
871
Wabash National
WNC
$504M
$15K ﹤0.01%
1,295
-405
-24% -$4.36K
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
600
+100
+20% +$2.33K
ITC
873
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
+495
New +$15K
AXLL
874
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15K ﹤0.01%
400
– –
PULB
875
DELISTED
PULASKI FINANCIAL CORP
PULB
$15K ﹤0.01%
1,500
– –
33 34
35
36 37

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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
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.