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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
NORW
951
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
+605
New +$9.47K
AVA icon
952
Avista
AVA
$3.43B
$8K ﹤0.01%
302
– –
CEW
953
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$8K ﹤0.01%
416
-210
-34% -$4.22K
CWT icon
954
California Water Service
CWT
$3.1B
$8K ﹤0.01%
385
– –
EWS icon
955
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
+285
New +$7.47K
FTF
956
Franklin Limited Duration Income Trust
FTF
$231M
$8K ﹤0.01%
650
– –
GDXJ icon
957
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K ﹤0.01%
203
-1
-0.5% -$43
MFC icon
958
Manulife Financial
MFC
$73B
$8K ﹤0.01%
484
– –
OIA icon
959
Invesco Municipal Income Opportunities Trust
OIA
$293M
$8K ﹤0.01%
1,200
– –
PBR icon
960
Petrobras
PBR
$120B
$8K ﹤0.01%
492
-486
-50% -$6.92K
TM icon
961
Toyota
TM
$228B
$8K ﹤0.01%
60
– –
UBSI icon
962
United Bankshares
UBSI
$6.69B
$8K ﹤0.01%
288
– –
VRSN icon
963
VeriSign
VRSN
$26.3B
$8K ﹤0.01%
150
– –
VRTX icon
964
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
100
– –
WSM icon
965
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
300
-100
-25% -$2.9K
FLG
966
Flagstar Bank National Association
FLG
$5.87B
$8K ﹤0.01%
167
– –
AVP
967
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
375
+200
+114% +$4.28K
MDAS
968
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8K ﹤0.01%
300
– –
ARK
969
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$8K ﹤0.01%
1,925
– –
SBNY
970
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
84
– –
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
200
– –
RKUS
972
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8K ﹤0.01%
+500
New +$7.3K
AL
973
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
+250
New +$6.85K
CCJ icon
974
Cameco
CCJ
$36.8B
$7K ﹤0.01%
+400
New +$8.03K
CSL icon
975
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
100
– –
37 38
39
40 41

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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.