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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$27.2B
| $1.81M | 0.17% |
+24,752
| New | +$1.83M |
|
127
APA Corp
APA
$12.2B
| $1.77M | 0.17% |
+21,095
| New | +$1.68M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.16% |
+26,825
| New | +$1.78M |
|
129
Starbucks
SBUX
$119B
| $1.71M | 0.16% |
+52,100
| New | +$1.62M |
|
130
Bank of America
BAC
$438B
| $1.69M | 0.16% |
+131,545
| New | +$1.68M |
|
131
Williams Companies
WMB
$85.2B
| $1.67M | 0.16% |
+51,495
| New | +$1.85M |
|
|
K
132
DELISTED
Kellanova
K
| $1.66M | 0.16% |
+27,531
| New | +$1.66M |
|
133
Rayonier
RYN
$6.65B
| $1.64M | 0.16% |
+43,612
| New | +$1.69M |
|
134
Sherwin-Williams
SHW
$87B
| $1.63M | 0.15% |
+27,600
| New | +$1.66M |
|
|
NOM
135
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $1.6M | 0.15% |
+103,570
| New | +$1.68M |
|
136
iShares MSCI Canada ETF
EWC
$6.17B
| $1.6M | 0.15% |
+61,117
| New | +$1.68M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.58M | 0.15% |
+44,416
| New | +$1.66M |
|
|
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.58M | 0.15% |
+23,750
| New | +$1.43M |
|
139
Johnson Controls International
JCI
$84.8B
| $1.56M | 0.15% |
+41,590
| New | +$1.55M |
|
140
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.55M | 0.15% |
+162,374
| New | +$1.64M |
|
141
Las Vegas Sands
LVS
$32B
| $1.55M | 0.15% |
+29,270
| New | +$1.64M |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.55M | 0.15% |
+27,700
| New | +$1.62M |
|
143
Lockheed Martin
LMT
$134B
| $1.54M | 0.15% |
+14,165
| New | +$1.45M |
|
144
Biogen
BIIB
$29.9B
| $1.53M | 0.15% |
+7,112
| New | +$1.52M |
|
145
Halliburton
HAL
$26.4B
| $1.52M | 0.14% |
+36,326
| New | +$1.52M |
|
146
eBay
EBAY
$51.8B
| $1.5M | 0.14% |
+68,833
| New | +$1.56M |
|
147
Cummins
CMI
$87.4B
| $1.46M | 0.14% |
+13,426
| New | +$1.52M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.42M | 0.14% |
+98,825
| New | +$1.42M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.42M | 0.13% |
+26,988
| New | +$1.42M |
|
150
Northern Trust
NTRS
$22.1B
| $1.41M | 0.13% |
+24,323
| New | +$1.36M |
|
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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.