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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
POM
1076
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
155
– –
CBRE icon
1077
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
100
-200
-67% -$4.63K
EWM icon
1078
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
+35
New +$2.13K
KW
1079
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
– –
LGND icon
1080
Ligand Pharmaceuticals
LGND
$5.77B
$2K ﹤0.01%
56
– –
NFJ
1081
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2K ﹤0.01%
+120
New +$2.06K
ON icon
1082
ON Semiconductor
ON
$30.7B
$2K ﹤0.01%
250
– –
PGX icon
1083
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
+140
New +$1.94K
SPH icon
1084
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
TLT icon
1085
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+19
New +$2.01K
UEC icon
1086
Uranium Energy
UEC
$4.47B
$2K ﹤0.01%
800
– –
ZBRA icon
1087
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+40
New +$1.84K
JBTM
1088
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
86
– –
AVHI
1089
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
CST
1090
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
83
-44
-35% -$1.38K
CFFN icon
1091
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+113
New +$1.42K
EIDO icon
1092
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+61
New +$1.66K
GFI icon
1093
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
+250
New +$1.34K
HII icon
1094
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+16
New +$1.02K
ITT icon
1095
ITT
ITT
$17.1B
$1K ﹤0.01%
37
– –
KGC icon
1096
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+200
New +$1.06K
NWS icon
1097
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
+75
New +$1.21K
ONTO icon
1098
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
50
– –
UNG icon
1099
United States Natural Gas Fund
UNG
$450M
– –
0
– –
AEGN
1100
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
42 43
44
45 46

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.