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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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $900K | 0.09% |
+58,858
| New | +$911K |
|
202
FedEx
FDX
$73.5B
| $891K | 0.08% |
+9,047
| New | +$878K |
|
203
PNC Financial Services
PNC
$99.6B
| $885K | 0.08% |
+12,147
| New | +$841K |
|
204
VanEck Agribusiness ETF
MOO
$988M
| $879K | 0.08% |
+17,174
| New | +$916K |
|
205
Church & Dwight Co
CHD
$23.4B
| $877K | 0.08% |
+28,426
| New | +$888K |
|
|
NE
206
DELISTED
Noble Corporation
NE
| $871K | 0.08% |
+26,504
| New | +$887K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $866K | 0.08% |
+7,519
| New | +$856K |
|
208
T. Rowe Price
TROW
$25.5B
| $861K | 0.08% |
+11,762
| New | +$878K |
|
209
AGCO
AGCO
$8.71B
| $838K | 0.08% |
+16,689
| New | +$883K |
|
210
Novartis
NVS
$297B
| $837K | 0.08% |
+13,218
| New | +$860K |
|
211
Mettler-Toledo International
MTD
$27B
| $829K | 0.08% |
+4,120
| New | +$877K |
|
212
Ford
F
$58.5B
| $811K | 0.08% |
+52,426
| New | +$752K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $809K | 0.08% |
+14,915
| New | +$722K |
|
214
HF Sinclair
DINO
$16.4B
| $803K | 0.08% |
+18,775
| New | +$896K |
|
215
Valero Energy
VLO
$90.5B
| $782K | 0.07% |
+22,485
| New | +$857K |
|
216
Matador Resources
MTDR
$5.86B
| $771K | 0.07% |
+64,350
| New | +$635K |
|
217
Stryker
SYK
$129B
| $771K | 0.07% |
+11,921
| New | +$791K |
|
218
Marathon Petroleum
MPC
$91.2B
| $764K | 0.07% |
+21,514
| New | +$859K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $760K | 0.07% |
+18,700
| New | +$801K |
|
|
ROC
220
DELISTED
ROCKWOOD HLDGS INC
ROC
| $753K | 0.07% |
+11,760
| New | +$760K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $752K | 0.07% |
+15,652
| New | +$808K |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $751K | 0.07% |
+26,754
| New | +$768K |
|
223
Eli Lilly
LLY
$1.07T
| $750K | 0.07% |
+15,288
| New | +$832K |
|
224
Sempra
SRE
$59.7B
| $750K | 0.07% |
+18,340
| New | +$747K |
|
225
Travelers Companies
TRV
$81.4B
| $749K | 0.07% |
+9,373
| New | +$788K |
|
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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.