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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
Cap. Flow
+$46.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
21.81%
Holding
1,307
New
91
Increased
344
Reduced
304
Closed
61

Top Buys

Rank Stock Value
1
LEG icon
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 15.21%
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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$604K 0.05%
4,832
+118
+3% +$15K
SLV icon
277
iShares Silver Trust
SLV
$27.6B
$602K 0.05%
40,058
-1,090
-3% -$17.1K
TTE icon
278
TotalEnergies
TTE
$187B
$597K 0.05%
12,149
+1,988
+20% +$103K
VFC icon
279
VF Corp
VFC
$7.16B
$592K 0.05%
9,017
+1,079
+14% +$73K
GLW icon
280
Corning
GLW
$108B
$587K 0.05%
29,777
+2,562
+9% +$54.8K
ADM icon
281
Archer Daniels Midland
ADM
$40.1B
$586K 0.05%
12,145
-300
-2% -$15.1K
VLO icon
282
Valero Energy
VLO
$88.7B
$578K 0.05%
9,233
+502
+6% +$29.6K
ZBH icon
283
Zimmer Biomet
ZBH
$18.5B
$572K 0.05%
5,397
-172
-3% -$19K
EMN icon
284
Eastman Chemical
EMN
$7.79B
$570K 0.04%
6,959
+284
+4% +$21.9K
ABB
285
DELISTED
ABB Ltd
ABB
$568K 0.04%
27,225
-2,000
-7% -$43.9K
SJM icon
286
J.M. Smucker
SJM
$13.2B
$566K 0.04%
5,214
-339
-6% -$39.2K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$565K 0.04%
+4,558
New +$574K
BG icon
288
Bunge Global
BG
$22.8B
$561K 0.04%
6,385
+250
+4% +$22.2K
DTE icon
289
DTE Energy
DTE
$30.4B
$558K 0.04%
8,785
-18
-0.2% -$1.2K
VTV icon
290
Vanguard Value ETF
VTV
$190B
$558K 0.04%
6,697
+160
+2% +$13.6K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$557K 0.04%
5,470
+1,214
+29% +$127K
VTR icon
292
Ventas
VTR
$47.7B
$550K 0.04%
7,759
-101
-1% -$7.89K
CNC icon
293
Centene
CNC
$31.6B
$549K 0.04%
13,648
-1,448
-10% -$52K
EXC icon
294
Exelon
EXC
$48.4B
$542K 0.04%
24,197
-70
-0.3% -$1.68K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.04%
7,848
+215
+3% +$15.4K
WM icon
296
Waste Management
WM
$96.1B
$538K 0.04%
11,607
+585
+5% +$29.4K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.5B
$519K 0.04%
6,600
-121
-2% -$8.94K
VV icon
298
Vanguard Large-Cap ETF
VV
$52B
$517K 0.04%
5,455
-625
-10% -$60.5K
CDK
299
DELISTED
CDK Global, Inc.
CDK
$513K 0.04%
9,495
+589
+7% +$30.2K
WEC icon
300
WEC Energy
WEC
$37B
$507K 0.04%
11,211
-100
-0.9% -$4.8K
10 11
12
13 14

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LFG
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VT
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LIM
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NC
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EIC
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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.