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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
OTTR icon
1001
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
217
– –
SABA
1002
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
400
– –
SMG icon
1003
ScottsMiracle-Gro
SMG
$4.09B
$6K ﹤0.01%
100
– –
WDFC icon
1004
WD-40
WDFC
$2.98B
$6K ﹤0.01%
100
– –
NS
1005
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
200
– –
WGL
1007
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
CPN
1008
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
+300
New +$5.95K
COY
1009
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$6K ﹤0.01%
875
– –
JRO
1010
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
525
– –
CHA
1011
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
125
-35
-22% -$1.78K
CWBC
1012
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
+1,000
New +$5.38K
BUSE icon
1013
First Busey Corp
BUSE
$2.56B
$5K ﹤0.01%
333
– –
DNP icon
1014
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
500
– –
EMO
1015
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5K ﹤0.01%
41
-21
-34% -$2.48K
EQNR icon
1016
Equinor
EQNR
$97.3B
$5K ﹤0.01%
200
– –
INFY icon
1017
Infosys
INFY
$51B
$5K ﹤0.01%
880
– –
NHS
1018
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$5K ﹤0.01%
403
– –
PALL icon
1019
abrdn Physical Palladium Shares ETF
PALL
$609M
$5K ﹤0.01%
320
-160
-33% -$2.27K
PMO
1020
Franklin Municipal Opportunities Trust
PMO
$282M
$5K ﹤0.01%
494
– –
TAP icon
1021
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
100
– –
EQC
1022
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
250
– –
CEQP
1023
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
GOV
1024
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
PWE
1025
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
480
– –
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
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.