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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
BMC
1151
DELISTED
BMC SOFTWARE, INC
BMC
– –
-881
Closed -$40K
CHG
1152
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-44
Closed -$3K
TELOZ
1153
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
FRE
1154
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+200
New –
AERT
1155
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TMCV
1156
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
CDL
1157
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-60
Closed –
ABPI
1158
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
14,375
– –
TMA
1159
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
20
– –
VOLV
1160
DELISTED
VOLVO A B ADR-B
VOLV
– –
-1,261
Closed -$17K
VRA
1161
DELISTED
VIRAGEN INC NEW
VRA
– –
-300
Closed –
SLS
1162
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
CKH
1163
DELISTED
Seacor Holdings Inc.
CKH
– –
-145
Closed -$11K
RBS.PRL.CL
1164
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-900
Closed -$18K
BQI
1165
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
– –
FON
1166
DELISTED
SPRINT CORP FON COM
FON
– –
-875
Closed -$6K
NWS
1167
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,300
Closed -$43K
NWSA
1168
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-28,660
Closed -$934K
SIL
1169
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
– –
-200
Closed –
FRP
1170
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-12
Closed –
ESLR
1171
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-5,000
Closed –
43 44 45 46
47

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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CIA
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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.