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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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$37.7B
| $727K | 0.06% |
19,944
-3,237
| -14% | -$117K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $727K | 0.06% |
10,520
| – | – |
|
253
Conagra Brands
CAG
$7.38B
| $724K | 0.06% |
21,285
-9,334
| -30% | -$280K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $716K | 0.06% |
21,487
-5,022
| -19% | -$164K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $714K | 0.06% |
13,872
-113
| -0.8% | -$5.5K |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $710K | 0.06% |
4,037
+12
| +0.3% | +$2.16K |
|
257
American International
AIG
$42.9B
| $708K | 0.06% |
11,448
+64
| +0.6% | +$3.78K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $702K | 0.06% |
23,415
+775
| +3% | +$23.6K |
|
259
Freeport-McMoran
FCX
$88.6B
| $697K | 0.05% |
37,408
-13,586
| -27% | -$280K |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $688K | 0.05% |
9,244
+3,194
| +53% | +$237K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $679K | 0.05% |
32,750
-902
| -3% | -$19.7K |
|
262
LyondellBasell Industries
LYB
$18.8B
| $678K | 0.05% |
6,555
-1,103
| -14% | -$111K |
|
263
Schwab US Dividend Equity ETF
SCHD
$104B
| $644K | 0.05% |
+50,460
| New | +$668K |
|
264
Texas Instruments
TXN
$253B
| $643K | 0.05% |
12,472
+668
| +6% | +$36.9K |
|
265
Sanofi
SNY
$109B
| $624K | 0.05% |
12,609
+971
| +8% | +$49.2K |
|
266
Nucor
NUE
$60.5B
| $622K | 0.05% |
14,118
-1,055
| -7% | -$50.6K |
|
267
Baidu
BIDU
$35.7B
| $621K | 0.05% |
3,121
+80
| +3% | +$16.4K |
|
268
Energy Transfer Partners
ET
$69.5B
| – | – |
0
| – | – |
|
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $615K | 0.05% |
19,974
+17,814
| +825% | +$582K |
|
270
Air Products & Chemicals
APD
$65.2B
| $614K | 0.05% |
4,847
| – | – |
|
|
IOC
271
DELISTED
Interoil Corporation
IOC
| $613K | 0.05% |
10,175
+4,125
| +68% | +$210K |
|
272
Invesco Global Water ETF
PIO
$274M
| $612K | 0.05% |
25,715
+5,380
| +26% | +$131K |
|
273
Liberty Global Class A
LBTYA
$3.49B
| $609K | 0.05% |
13,658
+30
| +0.2% | +$1.33K |
|
274
Broadridge
BR
$18.3B
| $605K | 0.05% |
12,102
+543
| +5% | +$28.9K |
|
275
Consolidated Edison
ED
$41.3B
| $605K | 0.05% |
10,436
+1,025
| +11% | +$61.8K |
|
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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.