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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
(+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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.1B
| $344K | 0.03% |
25,195
-55
| -0.2% | -$817 |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $343K | 0.03% |
9,492
+105
| +1% | +$3.91K |
|
353
Robert Half
RHI
$4.18B
| $340K | 0.03% |
6,140
+890
| +17% | +$50.9K |
|
354
Lennar Class A
LEN
$20.5B
| $334K | 0.03% |
6,881
+578
| +9% | +$26.6K |
|
355
Invesco QQQ Trust
QQQ
$438B
| $333K | 0.03% |
3,110
-200
| -6% | -$21.7K |
|
356
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.03% |
13,344
+6,012
| +82% | +$151K |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $329K | 0.03% |
6,964
-1,019
| -13% | -$50K |
|
358
CME Group
CME
$95.5B
| $325K | 0.03% |
3,495
-20
| -0.6% | -$1.87K |
|
359
Unilever
UL
$143B
| $321K | 0.03% |
6,652
+1,267
| +24% | +$62.6K |
|
360
iShares Global Comm Services ETF
IXP
$531M
| $320K | 0.03% |
5,150
+65
| +1% | +$4.15K |
|
361
Reinsurance Group of America
RGA
$15.7B
| $317K | 0.02% |
3,350
-1,973
| -37% | -$186K |
|
362
Fortune Brands Innovations
FBIN
$5.82B
| $316K | 0.02% |
8,073
-117
| -1% | -$4.58K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $314K | 0.02% |
5,098
+268
| +6% | +$17.5K |
|
364
Morgan Stanley
MS
$322B
| $313K | 0.02% |
8,067
+163
| +2% | +$6.2K |
|
|
OKS
365
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
366
Coca-Cola Europacific Partners
CCEP
$48.9B
| $311K | 0.02% |
7,155
-5,084
| -42% | -$228K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $307K | 0.02% |
4,875
-135
| -3% | -$8.17K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $307K | 0.02% |
12,685
-250
| -2% | -$6.09K |
|
369
iShares Russell 2000 Value ETF
IWN
$14.4B
| $302K | 0.02% |
2,961
+2,852
| +2,617% | +$294K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $302K | 0.02% |
3,521
+300
| +9% | +$26.2K |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $301K | 0.02% |
4,780
-110
| -2% | -$6.52K |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
|
SVC
373
Service Properties Trust
SVC
$1.07B
| $297K | 0.02% |
2,069
| – | – |
|
374
Illinois Tool Works
ITW
$83.9B
| $295K | 0.02% |
3,211
+575
| +22% | +$54.7K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $294K | 0.02% |
5,045
+1,965
| +64% | +$131K |
|
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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.