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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$138B
| $1.4M | 0.13% |
+32,941
| New | +$1.36M |
|
|
SCHW
152
Charles Schwab
SCHW
$181B
| $1.35M | 0.13% |
+63,401
| New | +$1.17M |
|
153
Rockwell Automation
ROK
$51.9B
| $1.34M | 0.13% |
+16,172
| New | +$1.4M |
|
154
United Parcel Service
UPS
$96B
| $1.28M | 0.12% |
+14,834
| New | +$1.27M |
|
155
AB InBev
BUD
$156B
| $1.28M | 0.12% |
+14,194
| New | +$1.35M |
|
156
CSX Corp
CSX
$96B
| $1.27M | 0.12% |
+164,307
| New | +$1.35M |
|
157
Allstate
ALL
$67.3B
| $1.27M | 0.12% |
+26,372
| New | +$1.28M |
|
|
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
159
Aflac
AFL
$64.4B
| $1.25M | 0.12% |
+42,876
| New | +$1.16M |
|
160
Mattel
MAT
$4.3B
| $1.24M | 0.12% |
+27,364
| New | +$1.22M |
|
161
International Paper
IP
$22.5B
| $1.22M | 0.12% |
+29,551
| New | +$1.28M |
|
162
Ross Stores
ROST
$78.1B
| $1.2M | 0.11% |
+37,040
| New | +$1.19M |
|
163
Hershey
HSY
$36.6B
| $1.19M | 0.11% |
+13,293
| New | +$1.17M |
|
164
TJX Companies
TJX
$173B
| $1.18M | 0.11% |
+47,330
| New | +$1.17M |
|
165
Corning
GLW
$123B
| $1.18M | 0.11% |
+82,920
| New | +$1.21M |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.11% |
+135,144
| New | +$1.26M |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 0.11% |
+29,037
| New | +$1.17M |
|
168
Citigroup
C
$223B
| $1.14M | 0.11% |
+23,663
| New | +$1.14M |
|
169
McKesson
MCK
$99.5B
| $1.13M | 0.11% |
+9,904
| New | +$1.1M |
|
170
Suncor Energy
SU
$75.6B
| $1.13M | 0.11% |
+38,164
| New | +$1.15M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.11% |
+19,996
| New | +$1.07M |
|
172
Lennar Class A
LEN
$20.5B
| $1.1M | 0.1% |
+32,095
| New | +$1.22M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.1M | 0.1% |
+22,852
| New | +$1.09M |
|
174
Norfolk Southern
NSC
$77.1B
| $1.1M | 0.1% |
+15,095
| New | +$1.15M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.1% |
+47,410
| New | +$1.1M |
|
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AC
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.