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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
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
250
– –
FSYS
1052
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
200
– –
ARMH
1053
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+88
New +$3.72K
AVNT icon
1054
Avient
AVNT
$3.36B
$3K ﹤0.01%
100
– –
BBDC icon
1055
Barings BDC
BBDC
$865M
$3K ﹤0.01%
100
– –
CBT icon
1056
Cabot Corp
CBT
$4.55B
$3K ﹤0.01%
75
– –
CPRT icon
1057
Copart
CPRT
$27.4B
$3K ﹤0.01%
800
– –
EWD icon
1058
iShares MSCI Sweden ETF
EWD
$547M
$3K ﹤0.01%
+100
New +$3.31K
HWBK icon
1059
Hawthorn Bancshares
HWBK
$267M
$3K ﹤0.01%
315
+75
+31% +$683
MOAT icon
1060
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
100
– –
MUSA icon
1061
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
+75
New +$3K
PLUR icon
1062
Pluri
PLUR
$16.8M
$3K ﹤0.01%
13
– –
RSPH icon
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3K ﹤0.01%
+250
New +$2.48K
SBI
1064
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
350
– –
SIRI icon
1065
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
+70
New +$2.61K
TDC icon
1066
Teradata
TDC
$2.88B
$3K ﹤0.01%
60
– –
TWO
1067
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
+13
+52% +$1.02K
WOLF icon
1068
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
+55
New +$3.5K
SIX
1069
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+100
New +$3.54K
AT
1070
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
600
– –
CHKR
1071
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
200
– –
INFA
1072
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
73
– –
AXA
1073
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
118
– –
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
120
-241
-67% -$4.97K
INP
1075
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
55
– –
41 42
43
44 45

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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.