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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
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$2.31M |
| 3 |
Walmart Inc
WMT
|
+$1.95M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.79M |
| 5 |
Rockwell Automation
ROK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.81M |
| 2 |
Conagra Brands
CAG
|
+$1.77M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.6B
| $2.03M | 0.18% |
46,715
+5,125
| +12% | +$217K |
|
127
Las Vegas Sands
LVS
$32B
| $1.97M | 0.18% |
29,681
+411
| +1% | +$23.8K |
|
128
Newmont
NEM
$96.4B
| $1.89M | 0.17% |
67,118
-750
| -1% | -$22.2K |
|
129
Macy's
M
$6.62B
| $1.86M | 0.17% |
42,891
-1,480
| -3% | -$69.1K |
|
130
BHP
BHP
$213B
| $1.84M | 0.17% |
32,676
-22,872
| -41% | -$1.24M |
|
131
Cummins
CMI
$88.5B
| $1.83M | 0.17% |
13,791
+365
| +3% | +$45.1K |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $1.78M | 0.16% |
25,252
+25,065
| +13,404% | +$1.79M |
|
133
APA Corp
APA
$12.3B
| $1.77M | 0.16% |
20,823
-272
| -1% | -$22.6K |
|
134
BP
BP
$107B
| $1.76M | 0.16% |
51,132
-3,507
| -6% | -$120K |
|
|
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.75M | 0.16% |
24,500
+750
| +3% | +$52.7K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.16% |
26,336
-489
| -2% | -$32K |
|
137
Biogen
BIIB
$30.4B
| $1.73M | 0.16% |
7,178
+66
| +0.9% | +$14.8K |
|
138
VanEck Gold Miners ETF
GDX
$22.7B
| $1.73M | 0.16% |
69,031
-7,550
| -10% | -$201K |
|
139
Halliburton
HAL
$26.1B
| $1.68M | 0.15% |
34,878
-1,448
| -4% | -$67.8K |
|
140
Citigroup
C
$222B
| $1.68M | 0.15% |
34,588
+10,925
| +46% | +$552K |
|
141
Sherwin-Williams
SHW
$87.4B
| $1.67M | 0.15% |
27,543
-57
| -0.2% | -$3.35K |
|
142
Williams Companies
WMB
$85.8B
| $1.65M | 0.15% |
45,330
-6,165
| -12% | -$216K |
|
143
Rayonier
RYN
$6.64B
| $1.64M | 0.15% |
43,354
-258
| -0.6% | -$9.89K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.62M | 0.15% |
92,954
-20,163
| -18% | -$358K |
|
145
Danaher
DHR
$140B
| $1.57M | 0.14% |
33,738
+797
| +2% | +$36.2K |
|
146
eBay
EBAY
$52.1B
| $1.57M | 0.14% |
66,918
-1,915
| -3% | -$43K |
|
|
K
147
DELISTED
Kellanova
K
| $1.52M | 0.14% |
27,531
| – | – |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.5M | 0.14% |
99,525
+700
| +0.7% | +$10.6K |
|
149
iShares MSCI Canada ETF
EWC
$6.18B
| $1.5M | 0.14% |
52,972
-8,145
| -13% | -$226K |
|
150
Allstate
ALL
$70.1B
| $1.46M | 0.13% |
28,906
+2,534
| +10% | +$127K |
|
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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.