We are live on ! Find out more
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
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
UMBF icon
326
UMB Financial
UMBF
$10.9B
$411K 0.03%
7,202
-2,743
-28% -$147K
CLH icon
327
Clean Harbors
CLH
$16B
$401K 0.03%
7,466
+126
+2% +$7.03K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.03%
3,610
+100
+3% +$11.9K
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$397K 0.03%
9,140
-200
-2% -$9.27K
MSI icon
330
Motorola Solutions
MSI
$73.1B
$397K 0.03%
6,932
+17
+0.2% +$1.02K
FLS icon
331
Flowserve
FLS
$9.38B
$396K 0.03%
7,513
+338
+5% +$18.8K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$396K 0.03%
2,845
-1,775
-38% -$247K
CB icon
333
Chubb
CB
$141B
$393K 0.03%
3,867
-3,545
-48% -$382K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$393K 0.03%
3,906
– –
VC icon
335
Visteon
VC
$2.85B
$392K 0.03%
3,732
+3,417
+1,085% +$360K
PNR icon
336
Pentair
PNR
$10.8B
$390K 0.03%
8,444
-1,007
-11% -$42.6K
PRU icon
337
Prudential Financial
PRU
$43B
$389K 0.03%
4,451
+429
+11% +$36.4K
DAR icon
338
Darling Ingredients
DAR
$9.28B
$387K 0.03%
26,418
+6,771
+34% +$99.9K
ZTS icon
339
Zoetis
ZTS
$32.5B
$384K 0.03%
7,961
+345
+5% +$16.5K
KRC icon
340
Kilroy Realty
KRC
$4.5B
$375K 0.03%
5,573
-165
-3% -$11.7K
IEX icon
341
IDEX
IEX
$16.6B
$371K 0.03%
4,725
+89
+2% +$6.89K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.03%
9,303
+3,008
+48% +$126K
AWK icon
343
American Water Works
AWK
$27B
$366K 0.03%
7,525
-770
-9% -$40.5K
MTD icon
344
Mettler-Toledo International
MTD
$28.1B
$365K 0.03%
1,070
– –
PII icon
345
Polaris
PII
$4.07B
$362K 0.03%
2,445
-42
-2% -$6.04K
NJR icon
346
New Jersey Resources
NJR
$6.04B
$351K 0.03%
12,750
– –
ADSK icon
347
Autodesk
ADSK
$50.1B
$350K 0.03%
6,992
-295
-4% -$16.9K
DVA icon
348
DaVita
DVA
$15.4B
$350K 0.03%
4,397
+25
+0.6% +$2.05K
IWM icon
349
iShares Russell 2000 ETF
IWM
$80.4B
$348K 0.03%
2,792
– –
RCL icon
350
Royal Caribbean
RCL
$86.5B
$348K 0.03%
4,420
-36
-0.8% -$2.74K
12 13
14
15 16

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 $46.4M 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.