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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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+250
New +$3.41K
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+175
New +$3.93K
CST
1003
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+127
New +$4.04K
FSYS
1004
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
+200
New +$3.16K
MCRS
1005
DELISTED
MICROS SYSTEMS INC
MCRS
$4K ﹤0.01%
+98
New +$4.24K
DAI
1006
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
+74
New +$4K
KMI.WS
1007
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+855
New +$4.69K
ARCC icon
1008
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
+195
New +$3.4K
ATR icon
1009
AptarGroup
ATR
$8.7B
$3K ﹤0.01%
+50
New +$2.81K
BBDC icon
1010
Barings BDC
BBDC
$876M
$3K ﹤0.01%
+100
New +$2.79K
CBT icon
1011
Cabot Corp
CBT
$4.71B
$3K ﹤0.01%
+75
New +$2.79K
CIA icon
1012
Citizens
CIA
$249M
$3K ﹤0.01%
+555
New +$3.71K
CLAR icon
1013
Clarus
CLAR
$126M
$3K ﹤0.01%
+301
New +$2.74K
CPRT icon
1014
Copart
CPRT
$28.4B
$3K ﹤0.01%
+800
New +$3.4K
CUK
1015
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+77
New +$2.69K
KALU icon
1016
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
+51
New +$3.2K
PLUR icon
1017
Pluri
PLUR
$17.7M
$3K ﹤0.01%
+13
New +$3.13K
SBI
1018
Western Asset Intermediate Muni Fund
SBI
$108M
$3K ﹤0.01%
+350
New +$3.48K
TDC icon
1019
Teradata
TDC
$2.77B
$3K ﹤0.01%
+60
New +$3.23K
VYX icon
1020
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
+163
New +$3.02K
CHKR
1021
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
+200
New +$3.05K
INFA
1022
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
+73
New +$2.52K
CHG
1023
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$3K ﹤0.01%
+44
New +$2.85K
AAUK
1024
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
+290
New +$3K
INP
1025
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
+55
New +$3.15K
39 40
41
42 43

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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 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.