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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
IRM icon
776
Iron Mountain
IRM
$34.3B
$27K ﹤0.01%
868
– –
NRG icon
777
NRG Energy
NRG
$24.3B
$27K ﹤0.01%
1,175
+1,000
+571% +$25K
SXT icon
778
Sensient Technologies
SXT
$5.66B
$27K ﹤0.01%
400
– –
UIL
779
DELISTED
UIL HOLDINGS
UIL
$27K ﹤0.01%
600
– –
CCI icon
780
Crown Castle
CCI
$32B
$26K ﹤0.01%
325
– –
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.45B
$26K ﹤0.01%
317
– –
MANH icon
782
Manhattan Associates
MANH
$12B
$26K ﹤0.01%
441
– –
SXC icon
783
SunCoke Energy
SXC
$865M
$26K ﹤0.01%
2,014
– –
USIG icon
784
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$26K ﹤0.01%
472
– –
COLM icon
785
Columbia Sportswear
COLM
$2.87B
$25K ﹤0.01%
411
– –
CYH icon
786
Community Health Systems
CYH
$416M
$25K ﹤0.01%
478
– –
HIW icon
787
Highwoods Properties
HIW
$3.34B
$25K ﹤0.01%
620
– –
MU icon
788
Micron Technology
MU
$1.16T
$25K ﹤0.01%
1,331
-584
-30% -$15.6K
PML
789
PIMCO Municipal Income Fund II
PML
$470M
$25K ﹤0.01%
2,200
– –
ZBRA icon
790
Zebra Technologies
ZBRA
$16.3B
$25K ﹤0.01%
224
– –
SNI
791
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
390
-1,890
-83% -$129K
CPPL
792
DELISTED
Columbia Pipeline Partners LP
CPPL
$25K ﹤0.01%
984
– –
NGLS
793
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
ABG icon
794
Asbury Automotive
ABG
$3.81B
$24K ﹤0.01%
260
– –
ACHC icon
795
Acadia Healthcare
ACHC
$2.62B
$24K ﹤0.01%
305
– –
NIE
796
Virtus Equity & Convertible Income Fund
NIE
$718M
$24K ﹤0.01%
1,250
– –
PNFP icon
797
Pinnacle Financial Partners Inc
PNFP
$15B
$24K ﹤0.01%
435
– –
SEIC icon
798
SEI Investments
SEIC
$12.9B
$24K ﹤0.01%
481
– –
TCRT icon
799
Alaunos Therapeutics
TCRT
$3.96M
$24K ﹤0.01%
13
– –
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
500
– –
30 31
32
33 34

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AFI
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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.