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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
TD icon
101
Toronto Dominion Bank
TD
$199B
$2.61M 0.24%
57,992
-4,602
-7% -$196K
MON
102
DELISTED
Monsanto Co
MON
$2.56M 0.23%
24,525
+1,456
+6% +$146K
DIS icon
103
Walt Disney
DIS
$172B
$2.53M 0.23%
39,267
-5,484
-12% -$352K
COST icon
104
Costco
COST
$429B
$2.49M 0.23%
21,585
+807
+4% +$93.1K
BAX icon
105
Baxter International
BAX
$12.6B
$2.46M 0.22%
68,982
+59,473
+625% +$2.31M
FCX icon
106
Freeport-McMoran
FCX
$88.6B
$2.4M 0.22%
72,475
-39,893
-36% -$1.22M
ETN icon
107
Eaton
ETN
$150B
$2.36M 0.21%
34,321
+18
+0.1% +$1.21K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.21%
58,513
-3,338
-5% -$132K
LNCO
109
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.21%
43,818
+16,830
+62% +$883K
LMT icon
111
Lockheed Martin
LMT
$134B
$2.3M 0.21%
18,015
+3,850
+27% +$467K
NKE icon
112
Nike
NKE
$63.9B
$2.29M 0.21%
62,956
+1,558
+3% +$50.9K
DE icon
113
Deere & Co
DE
$173B
$2.29M 0.21%
28,066
-1,240
-4% -$103K
F icon
114
Ford
F
$59.6B
$2.28M 0.21%
135,404
+82,978
+158% +$1.4M
ABB
115
DELISTED
ABB Ltd
ABB
$2.26M 0.2%
95,680
+1,300
+1% +$29.3K
RTN
116
DELISTED
Raytheon Company
RTN
$2.25M 0.2%
29,211
-183
-0.6% -$13.6K
EOG icon
117
EOG Resources
EOG
$74.4B
$2.17M 0.2%
25,594
+9,502
+59% +$737K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$2.16M 0.2%
36,412
+2,894
+9% +$171K
J icon
119
Jacobs Solutions
J
$16.6B
$2.16M 0.2%
44,823
-1,360
-3% -$66.1K
TSCO icon
120
Tractor Supply
TSCO
$16.5B
$2.11M 0.19%
157,075
-15,875
-9% -$196K
MDT icon
121
Medtronic
MDT
$111B
$2.1M 0.19%
39,356
+1,703
+5% +$91.6K
CVS icon
122
CVS Health
CVS
$140B
$2.08M 0.19%
36,577
+1,131
+3% +$67.4K
CB
123
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.19%
23,188
+463
+2% +$40.1K
CVE icon
124
Cenovus Energy
CVE
$51.6B
$2.04M 0.18%
68,300
-1,245
-2% -$36.8K
BAC icon
125
Bank of America
BAC
$439B
$2.03M 0.18%
147,258
+15,713
+12% +$224K
3 4
5
6 7

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.