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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $236K | 0.02% |
2,793
-171
| -6% | -$14.8K |
|
402
Entergy
ETR
$51.7B
| $234K | 0.02% |
6,650
+540
| +9% | +$20.3K |
|
403
Fluor
FLR
$6.65B
| $234K | 0.02% |
4,419
-55
| -1% | -$3.18K |
|
404
Tidewater
TDW
$3.66B
| $234K | 0.02% |
319
+32
| +11% | +$26K |
|
405
Amdocs
DOX
$6.02B
| $232K | 0.02% |
4,258
+266
| +7% | +$14.6K |
|
406
Ecolab
ECL
$79B
| $232K | 0.02% |
2,052
| – | – |
|
407
Intuit
INTU
$89.3B
| $232K | 0.02% |
2,300
-80
| -3% | -$8.16K |
|
408
Applied Materials
AMAT
$358B
| $231K | 0.02% |
12,033
-2,211
| -16% | -$45.4K |
|
409
Blackstone
BX
$103B
| – | – |
0
| – | – |
|
410
Vanguard Real Estate ETF
VNQ
$40B
| $229K | 0.02% |
3,069
+700
| +30% | +$55.9K |
|
411
Lincoln National
LNC
$8.09B
| $228K | 0.02% |
3,853
+191
| +5% | +$11.2K |
|
412
Royce Value Trust
RVT
$2.2B
| $224K | 0.02% |
16,268
+15,268
| +1,527% | +$217K |
|
413
Jazz Pharmaceuticals
JAZZ
$16.1B
| $223K | 0.02% |
1,270
-25
| -2% | -$4.49K |
|
414
Eversource Energy
ES
$28.3B
| $222K | 0.02% |
4,888
-875
| -15% | -$42.4K |
|
415
Seagate
STX
$171B
| $219K | 0.02% |
4,614
+153
| +3% | +$8.45K |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $217K | 0.02% |
4,440
-560
| -11% | -$26.2K |
|
417
VanEck Gold Miners ETF
GDX
$22.2B
| $215K | 0.02% |
12,098
| – | – |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $215K | 0.02% |
3,987
+3,067
| +333% | +$172K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.02% |
5,015
| – | – |
|
|
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.02% |
3,860
| – | – |
|
422
Quest Diagnostics
DGX
$26.2B
| $209K | 0.02% |
2,870
-10
| -0.3% | -$738 |
|
423
Omega Healthcare
OHI
$15.4B
| $208K | 0.02% |
6,046
+708
| +13% | +$26K |
|
424
PVH
PVH
$3.94B
| $205K | 0.02% |
1,780
-210
| -11% | -$22.8K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $204K | 0.02% |
2,744
| – | – |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.