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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$26.4M |
| 4 |
GE Aerospace
GE
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.22% |
+98,521
| New | +$2.32M |
|
102
Costco
COST
$422B
| $2.3M | 0.22% |
+20,778
| New | +$2.27M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.28M | 0.22% |
+23,069
| New | +$2.42M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.22% |
+15,725
| New | +$2.1M |
|
105
Eaton
ETN
$154B
| $2.26M | 0.21% |
+34,303
| New | +$2.16M |
|
|
HES
106
DELISTED
Hess
HES
| $2.22M | 0.21% |
+33,425
| New | +$2.31M |
|
107
Lowe's Companies
LOW
$119B
| $2.17M | 0.21% |
+53,137
| New | +$2.14M |
|
108
Macy's
M
$6.56B
| $2.13M | 0.2% |
+44,371
| New | +$2.06M |
|
109
Jacobs Solutions
J
$15.9B
| $2.11M | 0.2% |
+46,183
| New | +$2.05M |
|
110
Sanofi
SNY
$106B
| $2.07M | 0.2% |
+40,251
| New | +$2.14M |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | 0.2% |
+34,716
| New | +$2.02M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $2.04M | 0.19% |
+94,380
| New | +$2.09M |
|
113
Newmont
NEM
$98.7B
| $2.03M | 0.19% |
+67,868
| New | +$2.28M |
|
114
Tractor Supply
TSCO
$16.8B
| $2.03M | 0.19% |
+172,950
| New | +$1.92M |
|
115
CVS Health
CVS
$137B
| $2.03M | 0.19% |
+35,446
| New | +$2.05M |
|
116
Bunge Global
BG
$22.9B
| $2M | 0.19% |
+28,255
| New | +$1.99M |
|
117
Cenovus Energy
CVE
$52.3B
| $1.98M | 0.19% |
+69,545
| New | +$2.05M |
|
118
Nike
NKE
$62.3B
| $1.96M | 0.19% |
+61,398
| New | +$1.91M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.94M | 0.18% |
+29,394
| New | +$1.86M |
|
120
Medtronic
MDT
$108B
| $1.94M | 0.18% |
+37,653
| New | +$1.86M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.93M | 0.18% |
+113,117
| New | +$1.9M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.18% |
+22,725
| New | +$1.99M |
|
123
Colgate-Palmolive
CL
$73.6B
| $1.92M | 0.18% |
+33,518
| New | +$1.99M |
|
124
VanEck Gold Miners ETF
GDX
$23.2B
| $1.88M | 0.18% |
+76,581
| New | +$2.24M |
|
125
BP
BP
$109B
| $1.86M | 0.18% |
+54,639
| New | +$1.9M |
|
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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.