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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
BUD icon
151
AB InBev
BUD
$161B
$1.44M 0.13%
14,519
+325
+2% +$31K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.42M 0.13%
100,968
+21,726
+27% +$299K
PETM
153
DELISTED
PETSMART INC
PETM
$1.42M 0.13%
18,676
+4,121
+28% +$298K
UPS icon
154
United Parcel Service
UPS
$89.7B
$1.42M 0.13%
15,508
+674
+5% +$59.2K
CSX icon
155
CSX Corp
CSX
$94.2B
$1.41M 0.13%
164,100
-207
-0.1% -$1.74K
AFL icon
156
Aflac
AFL
$65.9B
$1.4M 0.13%
45,082
+2,206
+5% +$66.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.38M 0.13%
34,924
-9,492
-21% -$361K
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.12%
19,693
-15,023
-43% -$927K
ROST icon
159
Ross Stores
ROST
$80.5B
$1.33M 0.12%
36,480
-560
-2% -$19.1K
SCHW
160
Charles Schwab
SCHW
$184B
$1.33M 0.12%
62,726
-675
-1% -$14.7K
TJX icon
161
TJX Companies
TJX
$178B
$1.31M 0.12%
46,630
-700
-1% -$18.6K
MCK icon
162
McKesson
MCK
$104B
$1.31M 0.12%
10,176
+272
+3% +$33.4K
IP icon
163
International Paper
IP
$23.3B
$1.3M 0.12%
31,114
+1,563
+5% +$69.6K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$1.3M 0.12%
23,863
-460
-2% -$26.4K
WY icon
165
Weyerhaeuser
WY
$17.7B
$1.25M 0.11%
43,585
+25,301
+138% +$716K
FLS icon
166
Flowserve
FLS
$9.38B
$1.24M 0.11%
19,869
+102
+0.5% +$5.9K
HSY icon
167
Hershey
HSY
$37.2B
$1.24M 0.11%
13,393
+100
+0.8% +$9.32K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.11%
49,325
+1,915
+4% +$46.7K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.11%
+35,836
New +$1.13M
SNY icon
170
Sanofi
SNY
$109B
$1.19M 0.11%
23,428
-16,823
-42% -$856K
NOM
171
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.15M 0.1%
86,072
-17,498
-17% -$245K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.1%
21,812
+1,816
+9% +$99.5K
NSC icon
173
Norfolk Southern
NSC
$76.1B
$1.14M 0.1%
14,735
-360
-2% -$27K
GLW icon
174
Corning
GLW
$108B
$1.13M 0.1%
77,616
-5,304
-6% -$78.5K
AGCO icon
175
AGCO
AGCO
$8.96B
$1.13M 0.1%
18,705
+2,016
+12% +$114K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.