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CTC
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.2B
| $1.09M | 0.1% |
+31,791
| New | +$1.09M |
|
177
Vanguard Total Stock Market ETF
VTI
$655B
| $1.08M | 0.1% |
+13,028
| New | +$1.08M |
|
178
Flowserve
FLS
$9.29B
| $1.07M | 0.1% |
+19,767
| New | +$1.07M |
|
179
Fastenal
FAST
$54.7B
| $1.06M | 0.1% |
+93,016
| New | +$1.14M |
|
180
Great Southern Bancorp
GSBC
$863M
| $1.06M | 0.1% |
+39,347
| New | +$1.02M |
|
181
EOG Resources
EOG
$74.7B
| $1.06M | 0.1% |
+16,092
| New | +$1.03M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.1% |
+21,860
| New | +$1M |
|
183
Vanguard Growth ETF
VUG
$216B
| $1.03M | 0.1% |
+79,242
| New | +$1.05M |
|
|
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.03M | 0.1% |
+20,690
| New | +$938K |
|
185
Commerce Bancshares
CBSH
$8.49B
| $1.02M | 0.1% |
+43,987
| New | +$971K |
|
186
Becton Dickinson
BDX
$43.8B
| $1.01M | 0.1% |
+10,458
| New | +$997K |
|
187
CME Group
CME
$92.3B
| $1.01M | 0.1% |
+13,275
| New | +$871K |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $1M | 0.1% |
+16,455
| New | +$939K |
|
189
Duke Energy
DUK
$100B
| $994K | 0.09% |
+14,719
| New | +$1.04M |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $975K | 0.09% |
+14,555
| New | +$980K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $964K | 0.09% |
+15,165
| New | +$891K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $961K | 0.09% |
+24,953
| New | +$1.04M |
|
193
Simon Property Group
SPG
$75.1B
| $952K | 0.09% |
+6,409
| New | +$1.03M |
|
194
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
195
TotalEnergies
TTE
$187B
| $950K | 0.09% |
+19,498
| New | +$963K |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $941K | 0.09% |
+14,922
| New | +$967K |
|
197
Ameren
AEE
$31B
| $939K | 0.09% |
+27,246
| New | +$952K |
|
198
DuPont de Nemours
DD
$18.9B
| $934K | 0.09% |
+11,462
| New | +$966K |
|
|
NWSA
199
DELISTED
NEWS CORPORATION CL-A
NWSA
| $934K | 0.09% |
+28,660
| New | +$913K |
|
200
Cencora
COR
$60.5B
| $905K | 0.09% |
+16,225
| New | +$880K |
|
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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.