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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
AXP icon
76
American Express
AXP
$227B
$3.68M 0.33%
48,771
+1,486
+3% +$112K
ROK icon
77
Rockwell Automation
ROK
$52.4B
$3.67M 0.33%
34,312
+18,140
+112% +$1.77M
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.64M 0.33%
364,041
-2,427
-0.7% -$24.7K
NEE icon
79
NextEra Energy
NEE
$186B
$3.46M 0.31%
172,596
-620
-0.4% -$12.8K
HES
80
DELISTED
Hess
HES
$3.4M 0.31%
43,900
+10,475
+31% +$780K
DVN icon
81
Devon Energy
DVN
$49.2B
$3.37M 0.31%
58,339
-3,500
-6% -$200K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.3%
17,760
+2,035
+13% +$346K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.3%
97,946
+3,054
+3% +$106K
GD icon
84
General Dynamics
GD
$106B
$3.28M 0.3%
37,517
-2,509
-6% -$213K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.28M 0.3%
47,582
-884
-2% -$61K
GSK icon
86
GSK
GSK
$108B
$3.18M 0.29%
50,702
+72
+0.1% +$4.63K
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$3.1M 0.28%
125,885
+1,850
+1% +$45.7K
YUM icon
88
Yum! Brands
YUM
$41.4B
$3.03M 0.27%
58,999
+1,684
+3% +$87.3K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$2.96M 0.27%
131,194
+13,316
+11% +$290K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.95M 0.27%
45,244
+4,121
+10% +$266K
EMC
91
DELISTED
EMC CORPORATION
EMC
$2.9M 0.26%
113,313
+14,792
+15% +$384K
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$2.81M 0.25%
134,386
-4,162
-3% -$86K
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
$2.71M 0.25%
225
+208
+1,224% +$2.46M
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.7M 0.24%
155,385
+1,600
+1% +$29K
PPG icon
95
PPG Industries
PPG
$26.5B
$2.69M 0.24%
32,172
+7,420
+30% +$594K
ORCL icon
96
Oracle
ORCL
$346B
$2.69M 0.24%
80,932
+3,218
+4% +$104K
LOW icon
97
Lowe's Companies
LOW
$122B
$2.66M 0.24%
55,940
+2,803
+5% +$127K
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.65M 0.24%
210,268
-40,855
-16% -$515K
SBUX icon
99
Starbucks
SBUX
$118B
$2.63M 0.24%
68,346
+16,246
+31% +$584K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$2.62M 0.24%
83,387
-16,680
-17% -$517K
2 3
4
5 6

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JIM
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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 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.