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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$0 ﹤0.01%
+60
New +$863
ONTO icon
1052
Onto Innovation
ONTO
$12B
$0 ﹤0.01%
+50
New +$722
PIPR icon
1053
Piper Sandler
PIPR
$5.21B
$0 ﹤0.01%
+24
New +$202
SAN icon
1054
Banco Santander
SAN
$199B
$0 ﹤0.01%
+74
New +$473
TR icon
1055
Tootsie Roll Industries
TR
$2.94B
$0 ﹤0.01%
+15
New +$319
X
1056
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$18
AIG.WS
1057
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$178
LBF
1058
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
+60
New +$524
ALU
1059
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+168
New +$251
LSI
1060
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+89
New +$609
TLAB
1061
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+150
New +$308
TELOZ
1062
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
+2
New –
AERT
1063
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
+1,000
New –
TMCV
1064
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
+400
New –
CDL
1065
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+60
New –
ABPI
1066
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
+14,375
New –
TMA
1067
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+20
New –
VRA
1068
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
+300
New –
SLS
1069
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
+200
New –
BQI
1070
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+300
New –
SIL
1071
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$0 ﹤0.01%
+200
New –
FRP
1072
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+12
New –
ESLR
1073
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+5,000
New –
39 40 41 42
43

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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.