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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
STT icon
302
State Street
STT
$52.7B
$500K 0.04%
6,492
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$497K 0.04%
15,763
-965
-6% -$32.2K
AMLP icon
304
Alerian MLP ETF
AMLP
$13.6B
$494K 0.04%
6,345
+5,465
+621% +$455K
GPC icon
305
Genuine Parts
GPC
$18.6B
$494K 0.04%
5,517
-569
-9% -$52.4K
EXR icon
306
Extra Space Storage
EXR
$28.7B
$490K 0.04%
7,510
-100
-1% -$6.78K
PANW icon
307
Palo Alto Networks
PANW
$273B
$489K 0.04%
16,800
-210
-1% -$5.61K
XEL icon
308
Xcel Energy
XEL
$47.6B
$486K 0.04%
15,093
+653
+5% +$22K
BNY
309
Bank of New York Mellon
BNY
$110B
$483K 0.04%
11,514
-90
-0.8% -$3.83K
EWC icon
310
iShares MSCI Canada ETF
EWC
$6.81B
$479K 0.04%
17,967
+2,242
+14% +$63.4K
MRD
311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$477K 0.04%
25,125
+1,125
+5% +$21.7K
BHP icon
312
BHP
BHP
$234B
$466K 0.04%
12,833
-1,002
-7% -$40.5K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$464K 0.04%
9,748
+2,865
+42% +$140K
OGE icon
314
OGE Energy
OGE
$9.69B
$463K 0.04%
16,183
+2,582
+19% +$80.4K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$457K 0.04%
+10,534
New +$482K
FISV
316
Fiserv Inc
FISV
$25.9B
$455K 0.04%
10,990
-60
-0.5% -$2.41K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$454K 0.04%
3,384
– –
AGCO icon
318
AGCO
AGCO
$8.89B
$452K 0.04%
7,966
+122
+2% +$6.19K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.9B
$440K 0.03%
4,266
+105
+3% +$11K
TRN icon
320
Trinity Industries
TRN
$2.24B
$436K 0.03%
22,937
-56,799
-71% -$1.27M
WU icon
321
Western Union
WU
$2.16B
$433K 0.03%
21,314
-2,160
-9% -$46K
RAI
322
DELISTED
Reynolds American Inc
RAI
$432K 0.03%
11,564
+7,156
+162% +$268K
PAA icon
323
Plains All American Pipeline
PAA
$18.2B
– –
0
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.03%
5,608
+50
+0.9% +$3.9K
AMZN icon
325
Amazon
AMZN
$2.72T
$417K 0.03%
19,180
-51,500
-73% -$1.08M
11 12
13
14 15

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.