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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.27B
AUM Growth
+$29.3M
Cap. Flow
+$46.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
21.81%
Holding
1,307
New
91
Increased
344
Reduced
304
Closed
61

Top Buys

Rank Stock Value
1
LEG
Leggett & Platt
LEG
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
3
XLNX
Xilinx Inc
XLNX
+$2.22M
4
MGA icon
Magna International
MGA
+$2.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.05M
2
F icon
Ford
F
+$1.58M
3
EPC icon
Edgewell Personal Care
EPC
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.52%
3 Miscellaneous 12.7%
4 Technology 11.72%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$261B
$941K 0.07%
10,671
-47
-0.4% -$4.31K
CBSH icon
227
Commerce Bancshares
CBSH
$8.33B
$936K 0.07%
34,220
+632
+2% +$16.4K
TIF
228
DELISTED
Tiffany & Co.
TIF
$923K 0.07%
10,057
– –
GS icon
229
Goldman Sachs
GS
$300B
$912K 0.07%
4,368
+836
+24% +$170K
SYK icon
230
Stryker
SYK
$106B
$907K 0.07%
9,493
+1,510
+19% +$143K
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
$892K 0.07%
17,806
-157
-0.9% -$8.16K
UAA icon
232
Under Armour
UAA
$2.1B
$885K 0.07%
21,220
-130
-0.6% -$5.26K
DVN icon
233
Devon Energy
DVN
$53.9B
$873K 0.07%
14,665
+1,576
+12% +$102K
TRV icon
234
Travelers Companies
TRV
$76.5B
$859K 0.07%
8,891
+1,443
+19% +$148K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$859K 0.07%
7,550
+625
+9% +$75.8K
SR icon
236
Spire
SR
$4.82B
$843K 0.07%
16,198
– –
TNL icon
237
Travel + Leisure Co
TNL
$3.96B
$800K 0.06%
21,629
+675
+3% +$26.4K
PX
238
DELISTED
Praxair Inc
PX
$794K 0.06%
6,640
– –
VTRS icon
239
Viatris
VTRS
$19B
$793K 0.06%
11,687
+2,226
+24% +$157K
ACN icon
240
Accenture
ACN
$108B
$787K 0.06%
8,138
-315
-4% -$30.1K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$785K 0.06%
14,057
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$783K 0.06%
12,101
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$777K 0.06%
14,748
-750
-5% -$39.5K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$775K 0.06%
9,127
+6,772
+288% +$574K
KR icon
245
Kroger
KR
$34.6B
$770K 0.06%
21,232
+13,414
+172% +$488K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$527M
$758K 0.06%
18,286
-1,103
-6% -$48.8K
BBY icon
247
Best Buy
BBY
$18.5B
$750K 0.06%
23,000
+200
+0.9% +$7.09K
ELV icon
248
Elevance Health
ELV
$86.1B
$748K 0.06%
4,557
– –
USG
249
DELISTED
Usg
USG
$735K 0.06%
+26,445
New +$726K
HAR
250
DELISTED
Harman International Industries
HAR
$730K 0.06%
6,135
-75
-1% -$9.66K
8 9
10
11 12

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Central Trust Company held 1,307 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company deployed $46.3M of net new capital in Q2 2015, opening 91 new positions and adding to 344 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 133,775 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was McDonald's, an estimated $2.05M trimmed.

  • Central Trust Company's largest Q2 2015 buy was iShares Core High Dividend ETF: 133,775 shares worth $1.97M.
  • Central Trust Company added most to Leggett & Platt in Q2 2015, an estimated $8.6M increase.
  • Central Trust Company's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.05M.
  • Central Trust Company fully exited TSMC in Q2 2015, selling an estimated $452K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.27B portfolio in Q2 2015.
  • Central Trust Company opened 91 new positions and closed 61 in Q2 2015.
  • Central Trust Company's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.