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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
PCP
876
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
+50
New +$10.1K
REP
877
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11K ﹤0.01%
+543
New +$11K
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
+145
New +$10.7K
BKK
879
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
+667
New +$11K
AWP
880
abrdn Global Premier Properties Fund
AWP
$380M
$10K ﹤0.01%
+452
New +$11.1K
DMLP icon
881
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
GLNG icon
882
Golar LNG
GLNG
$4.95B
$10K ﹤0.01%
+300
New +$10.3K
IXN icon
883
iShares Global Tech ETF
IXN
$8.09B
$10K ﹤0.01%
+900
New +$10.7K
KBR icon
884
KBR
KBR
$4.72B
$10K ﹤0.01%
+300
New +$9.56K
RGR icon
885
Sturm, Ruger & Co
RGR
$612M
$10K ﹤0.01%
+200
New +$9.86K
SON icon
886
Sonoco
SON
$5.95B
$10K ﹤0.01%
+300
New +$10.5K
TECK icon
887
Teck Resources
TECK
$28.7B
$10K ﹤0.01%
+480
New +$12.5K
YPF icon
888
YPF
YPF
$19.5B
$10K ﹤0.01%
+710
New +$9.85K
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+500
New +$10.7K
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+533
New +$9.52K
ALTR
891
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
+300
New +$9.83K
CMLP
892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
OHAI
893
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
+1,600
New +$10.5K
PNY
894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
+300
New +$10.2K
FTF
895
Franklin Limited Duration Income Trust
FTF
$233M
$9K ﹤0.01%
+650
New +$9.14K
GNTX icon
896
Gentex
GNTX
$5.07B
$9K ﹤0.01%
+800
New +$9.02K
HOLX
897
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+468
New +$9.78K
HRL icon
898
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
+450
New +$9.14K
MMU
899
Western Asset Managed Municipals Fund
MMU
$549M
$9K ﹤0.01%
+700
New +$9.86K
PLD icon
900
Prologis
PLD
$138B
$9K ﹤0.01%
+250
New +$10.2K
34 35
36
37 38

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.