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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
THO icon
376
Thor Industries
THO
$4.13B
$293K 0.02%
5,201
+135
+3% +$8.17K
TSLA icon
377
Tesla
TSLA
$1.21T
$292K 0.02%
16,350
-225
-1% -$3.56K
VE
378
DELISTED
VEOLIA ENVIRONNEMENT
VE
$291K 0.02%
14,300
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.73B
$288K 0.02%
2,762
-465
-14% -$47.1K
LNCO
380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$288K 0.02%
30,505
+16
+0.1% +$179
RY icon
381
Royal Bank of Canada
RY
$295B
$286K 0.02%
4,675
– –
DKS icon
382
Dick's Sporting Goods
DKS
$18.9B
$283K 0.02%
5,464
-115
-2% -$6.32K
J icon
383
Jacobs Solutions
J
$16.6B
$281K 0.02%
8,372
-411
-5% -$15K
DINO icon
384
HF Sinclair
DINO
$16.1B
$278K 0.02%
6,520
-100
-2% -$4.04K
RVTY icon
385
Revvity
RVTY
$12.4B
$278K 0.02%
5,275
-830
-14% -$43.3K
BAX icon
386
Baxter International
BAX
$12.6B
$276K 0.02%
7,289
+120
+2% +$4.49K
ADBE icon
387
Adobe
ADBE
$99B
$270K 0.02%
3,332
+15
+0.5% +$1.17K
TKR icon
388
Timken Company
TKR
$9.72B
$270K 0.02%
7,391
+1,047
+17% +$41.7K
KSS icon
389
Kohl's
KSS
$2.16B
$268K 0.02%
4,286
+3,378
+372% +$235K
HOG icon
390
Harley-Davidson
HOG
$2.66B
$264K 0.02%
4,676
-322
-6% -$18.4K
EEP
391
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BSF
392
DELISTED
Bear State Financial, Inc.
BSF
$262K 0.02%
28,013
– –
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
$259K 0.02%
15,975
-1,475
-8% -$26.6K
BEN icon
394
Franklin Resources
BEN
$17.3B
$257K 0.02%
5,246
+300
+6% +$15.4K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.02%
2,865
+385
+16% +$34.8K
OKE icon
396
Oneok
OKE
$55.9B
$255K 0.02%
6,443
-766
-11% -$34K
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$247K 0.02%
3,384
-2,362
-41% -$180K
EXP icon
398
Eagle Materials
EXP
$6.86B
$244K 0.02%
3,200
-1,475
-32% -$122K
CCL icon
399
Carnival Corporation Ltd
CCL
$38.7B
$243K 0.02%
4,918
+943
+24% +$44.5K
URI icon
400
United Rentals
URI
$67.9B
$241K 0.02%
2,755
-110
-4% -$10.5K
14 15
16
17 18

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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.