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CTC
Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
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
$1.27B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,307
New
91
Increased
344
Reduced
304
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.22M |
| 4 |
Magna International
MGA
|
+$2.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.05M |
| 2 |
Ford
F
|
+$1.58M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.57M |
| 4 |
Trinity Industries
TRN
|
+$1.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$304B
| $941K | 0.07% |
10,671
-47
| -0.4% | -$4.31K |
|
227
Commerce Bancshares
CBSH
$8.64B
| $936K | 0.07% |
34,220
+632
| +2% | +$16.4K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $923K | 0.07% |
10,057
| – | – |
|
229
Goldman Sachs
GS
$305B
| $912K | 0.07% |
4,368
+836
| +24% | +$170K |
|
230
Stryker
SYK
$133B
| $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 |
|
232
Under Armour
UAA
$3.04B
| $885K | 0.07% |
21,371
-131
| -0.6% | -$5.26K |
|
233
Devon Energy
DVN
$49.2B
| $873K | 0.07% |
14,665
+1,576
| +12% | +$102K |
|
234
Travelers Companies
TRV
$82.9B
| $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 |
|
236
Spire
SR
$4.88B
| $843K | 0.07% |
16,198
| – | – |
|
237
Travel + Leisure Co
TNL
$4.81B
| $800K | 0.06% |
21,629
+675
| +3% | +$26.4K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $794K | 0.06% |
6,640
| – | – |
|
239
Viatris
VTRS
$20.8B
| $793K | 0.06% |
11,687
+2,226
| +24% | +$157K |
|
240
Accenture
ACN
$101B
| $787K | 0.06% |
8,138
-315
| -4% | -$30.1K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $785K | 0.06% |
14,057
| – | – |
|
242
Jack Henry & Associates
JKHY
$11.2B
| $783K | 0.06% |
12,101
| – | – |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $777K | 0.06% |
14,748
-750
| -5% | -$39.5K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $775K | 0.06% |
9,127
+6,772
| +288% | +$574K |
|
245
Kroger
KR
$36.3B
| $770K | 0.06% |
21,232
+13,414
| +172% | +$488K |
|
246
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $758K | 0.06% |
18,286
-1,103
| -6% | -$48.8K |
|
247
Best Buy
BBY
$18.9B
| $750K | 0.06% |
23,000
+200
| +0.9% | +$7.09K |
|
248
Elevance Health
ELV
$83.7B
| $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 |
|
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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 $46.4M 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 Consumer Staples.
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.