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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
BAS
876
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
+2
New +$14.5K
MS icon
877
Morgan Stanley
MS
$319B
$14K ﹤0.01%
506
– –
SSL icon
878
Sasol
SSL
$7.4B
$14K ﹤0.01%
300
– –
YPF icon
879
YPF
YPF
$19.7B
$14K ﹤0.01%
710
– –
LF
880
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
1,440
-60
-4% -$620
DVR
881
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$14K ﹤0.01%
6,865
-9,135
-57% -$18.9K
GM.PRB
882
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14K ﹤0.01%
270
– –
REP
883
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14K ﹤0.01%
560
+17
+3% +$425
GCVRZ
884
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
6,982
– –
CF icon
885
CF Industries
CF
$19.6B
$13K ﹤0.01%
300
-1,550
-84% -$59.4K
CNX icon
886
CNX Resources
CNX
$4.91B
$13K ﹤0.01%
480
– –
DVY icon
887
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
200
– –
PICB icon
888
Invesco International Corporate Bond ETF
PICB
$353M
$13K ﹤0.01%
446
-224
-33% -$6.34K
RGR icon
889
Sturm, Ruger & Co
RGR
$603M
$13K ﹤0.01%
200
– –
TECK icon
890
Teck Resources
TECK
$28.2B
$13K ﹤0.01%
480
– –
TITN icon
891
Titan Machinery
TITN
$420M
$13K ﹤0.01%
800
-200
-20% -$3.65K
XRAY icon
892
Dentsply Sirona
XRAY
$2.84B
$13K ﹤0.01%
310
-550
-64% -$23.5K
JOY
893
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
250
– –
GM.WS.A
894
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
490
– –
XRTX
895
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$13K ﹤0.01%
1,150
– –
BCS.PRA.CL
896
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
EMLC icon
897
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12K ﹤0.01%
241
-2
-0.8% -$97
HRL icon
898
Hormel Foods
HRL
$14.2B
$12K ﹤0.01%
548
+98
+22% +$2.06K
PPLI
899
People Inc
PPLI
$3.12B
$12K ﹤0.01%
1,259
-280
-18% -$2.56K
IJK icon
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K ﹤0.01%
352
– –
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
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
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.