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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $38.7M | 3.51% |
450,141
+11,537
| +3% | +$1.04M |
|
2
Apple
AAPL
$4.89T
| $35.9M | 3.25% |
2,105,684
-50,232
| -2% | -$833K |
|
3
Chevron
CVX
$388B
| $26.8M | 2.42% |
220,175
+1,715
| +0.8% | +$211K |
|
4
GE Aerospace
GE
$367B
| $25.2M | 2.28% |
219,893
-2,923
| -1% | -$335K |
|
5
Procter & Gamble
PG
$343B
| $20.4M | 1.85% |
269,778
-1,958
| -0.7% | -$156K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $20.3M | 1.83% |
110,340
+3,695
| +3% | +$667K |
|
7
Johnson & Johnson
JNJ
$635B
| $19.4M | 1.76% |
224,275
+5,387
| +2% | +$483K |
|
8
Union Pacific
UNP
$183B
| $18.1M | 1.64% |
233,574
-1,020
| -0.4% | -$80.6K |
|
9
Pfizer
PFE
$140B
| $17.9M | 1.62% |
658,281
+15,616
| +2% | +$425K |
|
|
10
IBM
IBM
$202B
| $17.9M | 1.62% |
100,935
-15,457
| -13% | -$2.81M |
|
11
McDonald's
MCD
$188B
| $17.4M | 1.58% |
180,744
+3,917
| +2% | +$382K |
|
12
PepsiCo
PEP
$186B
| $16.9M | 1.53% |
212,187
+3,215
| +2% | +$264K |
|
|
13
Walmart Inc
WMT
$871B
| $16.3M | 1.48% |
661,323
+77,316
| +13% | +$1.95M |
|
14
Philip Morris
PM
$301B
| $16.1M | 1.46% |
186,162
-1,824
| -1% | -$159K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.5M | 1.31% |
127,625
+1,913
| +2% | +$221K |
|
16
Honeywell
HON
$77.1B
| $14M | 1.27% |
187,466
-841
| -0.4% | -$62.4K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.8M | 1.25% |
60,937
-731
| -1% | -$163K |
|
18
Emerson Electric
EMR
$82.9B
| $13.3M | 1.2% |
205,295
+2,508
| +1% | +$153K |
|
19
AT&T
T
$165B
| $13.2M | 1.2% |
517,861
+4,994
| +1% | +$131K |
|
20
ConocoPhillips
COP
$147B
| $13.1M | 1.19% |
188,993
+2,269
| +1% | +$151K |
|
21
SPDR Gold Trust
GLD
$131B
| $13.1M | 1.19% |
102,235
-852
| -0.8% | -$109K |
|
22
Vodafone
VOD
$34.9B
| $11.7M | 1.06% |
325,277
+4,587
| +1% | +$145K |
|
23
AbbVie
ABBV
$458B
| $10.6M | 0.96% |
237,136
-1,168
| -0.5% | -$51.8K |
|
24
Coca-Cola
KO
$354B
| $10.5M | 0.95% |
277,671
-3,476
| -1% | -$137K |
|
25
Verizon
VZ
$194B
| $10.1M | 0.92% |
216,448
-26,143
| -11% | -$1.28M |
|
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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.