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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
POM
1026
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+155
New +$3.31K
AVNT icon
1027
Avient
AVNT
$3.41B
$2K ﹤0.01%
+100
New +$2.43K
HWBK icon
1028
Hawthorn Bancshares
HWBK
$268M
$2K ﹤0.01%
+240
New +$1.86K
KW
1029
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$1.66K
MOAT icon
1030
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2K ﹤0.01%
+100
New +$2.42K
NOK icon
1031
Nokia
NOK
$49.9B
$2K ﹤0.01%
+557
New +$1.96K
ON icon
1032
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
+250
New +$2.01K
SPH icon
1033
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
TWO
1034
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+25
New +$2.29K
JBTM
1035
JBT Marel
JBTM
$7.59B
$2K ﹤0.01%
+86
New +$1.8K
AT
1036
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+600
New +$2.83K
MDR
1037
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+100
New +$2.89K
AVHI
1038
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+133
New +$1.82K
VALE.P
1039
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
+130
New +$1.93K
AXA
1040
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+118
New +$2K
GG
1041
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2.83K
ATI icon
1042
ATI
ATI
$25.5B
$1K ﹤0.01%
+43
New +$1.21K
ITT icon
1043
ITT
ITT
$17.8B
$1K ﹤0.01%
+37
New +$1.06K
LGND icon
1044
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
+56
New +$1.01K
UEC icon
1045
Uranium Energy
UEC
$4.67B
$1K ﹤0.01%
+800
New +$1.48K
UNG icon
1046
United States Natural Gas Fund
UNG
$444M
– –
0
– –
AEGN
1047
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+50
New +$1.11K
ACI
1048
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+30
New +$1.45K
SCTY
1049
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+35
New +$1.09K
HCSG icon
1050
Healthcare Services Group
HCSG
$1.63B
$0 ﹤0.01%
+23
New +$530
39 40 41
42
43

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.