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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
NWL icon
426
Newell Brands
NWL
$2.23B
$203K 0.02%
4,946
+1,676
+51% +$67.2K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$203K 0.02%
5,316
+2,916
+122% +$112K
IAU icon
428
iShares Gold Trust
IAU
$63.8B
$199K 0.02%
8,770
+5,940
+210% +$137K
NOC icon
429
Northrop Grumman
NOC
$77B
$199K 0.02%
1,255
+1,080
+617% +$173K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$196K 0.02%
2,990
+1,300
+77% +$84.8K
LVS icon
431
Las Vegas Sands
LVS
$32.3B
$196K 0.02%
3,735
+104
+3% +$5.55K
OMC icon
432
Omnicom Group
OMC
$23.6B
$196K 0.02%
2,813
-205
-7% -$15.5K
UGI icon
433
UGI
UGI
$7.84B
$196K 0.02%
5,715
– –
BFH icon
434
Bread Financial
BFH
$4.44B
$195K 0.02%
838
+31
+4% +$7.42K
BMO icon
435
Bank of Montreal
BMO
$125B
$194K 0.02%
3,275
-3,425
-51% -$215K
L icon
436
Loews
L
$24.6B
$193K 0.02%
5,000
– –
RSG icon
437
Republic Services
RSG
$67.4B
$193K 0.02%
4,925
-1,294
-21% -$52.1K
CDW icon
438
CDW
CDW
$19.2B
$191K 0.02%
5,580
+604
+12% +$22.5K
PAYX icon
439
Paychex
PAYX
$43.5B
$189K 0.01%
4,017
+887
+28% +$43.4K
RF icon
440
Regions Financial
RF
$26.6B
$189K 0.01%
18,215
-1,000
-5% -$10.1K
BBWI icon
441
Bath & Body Works
BBWI
$4.02B
$188K 0.01%
2,703
+105
+4% +$7.54K
CMS icon
442
CMS Energy
CMS
$22.9B
$187K 0.01%
5,864
+247
+4% +$8.3K
MWE
443
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$72.2B
$185K 0.01%
6,484
+1,748
+37% +$50.7K
ICE icon
445
Intercontinental Exchange
ICE
$87.6B
$184K 0.01%
4,125
-95
-2% -$4.41K
WR
446
DELISTED
Westar Energy Inc
WR
$184K 0.01%
5,393
+2,976
+123% +$109K
CAH icon
447
Cardinal Health
CAH
$54.2B
$182K 0.01%
2,178
+1,444
+197% +$127K
SEE
448
DELISTED
Sealed Air
SEE
$180K 0.01%
3,512
– –
HAS icon
449
Hasbro
HAS
$13.6B
$178K 0.01%
2,372
+772
+48% +$55K
WAT icon
450
Waters Corp
WAT
$37.4B
$177K 0.01%
1,375
– –
16 17
18
19 20

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.