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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
AGNC icon
1151
AGNC Investment
AGNC
$12.5B
– –
-1,000
Closed -$21K
ARCC icon
1152
Ares Capital
ARCC
$14.1B
$0 ﹤0.01%
32
– –
CBT icon
1153
Cabot Corp
CBT
$4.1B
– –
-50
Closed -$2K
CLDX icon
1154
Celldex Therapeutics
CLDX
$3.05B
– –
-22
Closed -$9K
CORP icon
1155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-98
Closed -$10K
DHI icon
1156
D.R. Horton
DHI
$38.9B
– –
-264
Closed -$8K
EWZ icon
1157
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-130
Closed -$4K
FEM icon
1158
First Trust Emerging Markets AlphaDEX Fund
FEM
$831M
– –
-851
Closed -$19K
FTSM icon
1159
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-1,207
Closed -$72K
FXG icon
1160
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-372
Closed -$17K
FXU icon
1161
First Trust Utilities AlphaDEX Fund
FXU
$790M
– –
-621
Closed -$15K
GERN icon
1162
Geron
GERN
$906M
$0 ﹤0.01%
+100
New +$396
GPN icon
1163
Global Payments
GPN
$23B
– –
-146
Closed -$7K
GPRE icon
1164
Green Plains
GPRE
$1.1B
– –
-315
Closed -$9K
HACK icon
1165
Amplify Cybersecurity ETF
HACK
$2.88B
$0 ﹤0.01%
21
– –
HCSG icon
1166
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
23
– –
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$32.5B
– –
-251
Closed -$5K
HI
1168
DELISTED
Hillenbrand
HI
– –
-532
Closed -$16K
HRB icon
1169
H&R Block
HRB
$5.56B
– –
-314
Closed -$10K
HTLD icon
1170
Heartland Express
HTLD
$946M
– –
-361
Closed -$9K
BRSL
1171
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2,375
Closed -$41K
IIM icon
1172
Invesco Value Municipal Income Trust
IIM
$574M
– –
-600
Closed -$10K
JBHT icon
1173
JB Hunt Transport Services
JBHT
$25.1B
– –
-150
Closed -$13K
JNPR
1174
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+30
New +$788
KEYS icon
1175
Keysight
KEYS
$56.4B
– –
-50
Closed -$2K
45 46
47
48 49

Similar funds

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.