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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$26.4M |
| 4 |
GE Aerospace
GE
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $3.33M | 0.32% |
+33,739
| New | +$3.5M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.31% |
+65,838
| New | +$3.32M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $3.27M | 0.31% |
+94,892
| New | +$2.99M |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.21M | 0.31% |
+48,466
| New | +$3.26M |
|
80
Devon Energy
DVN
$49.8B
| $3.21M | 0.3% |
+61,839
| New | +$3.44M |
|
81
Qualcomm
QCOM
$179B
| $3.19M | 0.3% |
+52,193
| New | +$3.33M |
|
|
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.17M | 0.3% |
+251,123
| New | +$3.19M |
|
83
GSK
GSK
$104B
| $3.16M | 0.3% |
+50,630
| New | +$3.21M |
|
84
General Dynamics
GD
$105B
| $3.13M | 0.3% |
+40,026
| New | +$2.98M |
|
85
Freeport-McMoran
FCX
$90.2B
| $3.1M | 0.29% |
+112,368
| New | +$3.43M |
|
86
Canadian Pacific Kansas City
CP
$81.1B
| $3.01M | 0.29% |
+124,035
| New | +$3.12M |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.95M | 0.28% |
+79,346
| New | +$3.41M |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $2.89M | 0.27% |
+153,785
| New | +$3.08M |
|
89
Yum! Brands
YUM
$40.7B
| $2.86M | 0.27% |
+57,315
| New | +$2.84M |
|
90
Mondelez International
MDLZ
$77.9B
| $2.85M | 0.27% |
+100,067
| New | +$3.04M |
|
91
Walt Disney
DIS
$168B
| $2.83M | 0.27% |
+44,751
| New | +$2.83M |
|
92
Conagra Brands
CAG
$7.29B
| $2.74M | 0.26% |
+100,657
| New | +$2.72M |
|
93
BHP
BHP
$213B
| $2.71M | 0.26% |
+55,548
| New | +$3.08M |
|
94
iShares Silver Trust
SLV
$28.3B
| $2.63M | 0.25% |
+138,548
| New | +$3.11M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.52M | 0.24% |
+41,123
| New | +$2.52M |
|
96
Toronto Dominion Bank
TD
$198B
| $2.52M | 0.24% |
+62,594
| New | +$2.52M |
|
97
Comcast
CMCSA
$80.9B
| $2.46M | 0.23% |
+117,878
| New | +$2.43M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.4M | 0.23% |
+61,851
| New | +$2.59M |
|
99
Oracle
ORCL
$345B
| $2.39M | 0.23% |
+77,714
| New | +$2.58M |
|
100
Deere & Co
DE
$169B
| $2.38M | 0.23% |
+29,306
| New | +$2.53M |
|
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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.