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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$88.7B
| $929K | 0.08% |
27,220
+4,735
| +21% | +$167K |
|
202
Eagle Materials
EXP
$6.86B
| $925K | 0.08% |
+12,740
| New | +$866K |
|
203
Enterprise Products Partners
EPD
$83.6B
| – | – |
0
| – | – |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $907K | 0.08% |
19,350
+15,850
| +453% | +$713K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $906K | 0.08% |
19,435
+19,285
| +12,857% | +$845K |
|
206
Archer Daniels Midland
ADM
$40.1B
| $899K | 0.08% |
24,397
+2,346
| +11% | +$85.4K |
|
207
Novartis
NVS
$304B
| $888K | 0.08% |
12,911
-307
| -2% | -$20.3K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$28B
| $885K | 0.08% |
21,707
-3,246
| -13% | -$129K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $883K | 0.08% |
7,347
-172
| -2% | -$20.4K |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $880K | 0.08% |
27,270
+27,082
| +14,405% | +$836K |
|
211
Mattel
MAT
$4.49B
| $871K | 0.08% |
20,798
-6,566
| -24% | -$281K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $871K | 0.08% |
26,390
-114
| -0.4% | -$3.87K |
|
213
Church & Dwight Co
CHD
$23.7B
| $867K | 0.08% |
28,876
+450
| +2% | +$13.8K |
|
214
PNC Financial Services
PNC
$100B
| $866K | 0.08% |
11,947
-200
| -2% | -$14.9K |
|
215
Commerce Bancshares
CBSH
$8.64B
| $864K | 0.08% |
37,219
-6,768
| -15% | -$161K |
|
|
216
Bunge Global
BG
$22.8B
| $863K | 0.08% |
11,360
-16,895
| -60% | -$1.28M |
|
217
Regions Financial
RF
$26.7B
| $848K | 0.08% |
91,549
+24,847
| +37% | +$243K |
|
218
Eli Lilly
LLY
$1.09T
| $834K | 0.08% |
16,563
+1,275
| +8% | +$66.7K |
|
|
219
Conagra Brands
CAG
$7.38B
| $831K | 0.08% |
35,199
-65,458
| -65% | -$1.77M |
|
|
IOC
220
DELISTED
Interoil Corporation
IOC
| $829K | 0.08% |
11,625
+1,275
| +12% | +$95.2K |
|
221
Simon Property Group
SPG
$76.8B
| $825K | 0.07% |
5,920
-489
| -8% | -$71K |
|
222
Ameren
AEE
$31.1B
| $821K | 0.07% |
23,559
-3,687
| -14% | -$128K |
|
223
Travelers Companies
TRV
$82.9B
| $821K | 0.07% |
9,686
+313
| +3% | +$25.9K |
|
224
Nucor
NUE
$60.5B
| $814K | 0.07% |
16,605
+1,986
| +14% | +$93.1K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.07% |
14,428
-1,224
| -8% | -$68.5K |
|
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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.