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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
(+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 | |
|---|---|---|---|---|---|---|
|
SCTY
451
DELISTED
SolarCity Corporation
SCTY
| $175K | 0.01% |
3,275
+340
| +12% | +$19.8K |
|
452
iShares S&P 500 Value ETF
IVE
$49.3B
| $174K | 0.01% |
1,885
+574
| +44% | +$54.2K |
|
453
Edison International
EIX
$30.5B
| $173K | 0.01% |
3,109
| – | – |
|
454
Invesco Water Resources ETF
PHO
$2.03B
| $170K | 0.01% |
6,800
-425
| -6% | -$10.8K |
|
|
PLL
455
DELISTED
PALL CORP
PLL
| $167K | 0.01% |
1,345
| – | – |
|
456
McCormick & Company Non-Voting
MKC
$14.2B
| $166K | 0.01% |
4,104
| – | – |
|
457
TE Connectivity
TEL
$60B
| $164K | 0.01% |
2,549
-2,068
| -45% | -$143K |
|
|
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $162K | 0.01% |
2,700
| – | – |
|
459
Public Service Enterprise Group
PEG
$39B
| $161K | 0.01% |
4,100
+1,333
| +48% | +$55.3K |
|
460
NXP Semiconductors
NXPI
$60.8B
| $160K | 0.01% |
1,624
+1,164
| +253% | +$119K |
|
461
Ametek
AME
$53.8B
| $159K | 0.01% |
2,910
-50
| -2% | -$2.68K |
|
462
Invesco
IVZ
$12.5B
| $158K | 0.01% |
4,225
| – | – |
|
463
Murphy USA
MUSA
$11.5B
| $158K | 0.01% |
2,836
-968
| -25% | -$60.8K |
|
464
NiSource
NI
$21.6B
| $157K | 0.01% |
8,737
| – | – |
|
465
Whirlpool
WHR
$2.45B
| $157K | 0.01% |
910
-547
| -38% | -$103K |
|
466
BorgWarner
BWA
$12.6B
| $156K | 0.01% |
3,121
-281
| -8% | -$15K |
|
467
Nasdaq
NDAQ
$54B
| $156K | 0.01% |
9,570
-975
| -9% | -$16.4K |
|
468
Packaging Corp of America
PKG
$22.2B
| $156K | 0.01% |
2,494
-1,103
| -31% | -$77.6K |
|
|
SDRL
469
DELISTED
Seadrill Limited Common Stock
SDRL
| $155K | 0.01% |
56
| – | – |
|
470
Marriott International
MAR
$99.8B
| $153K | 0.01% |
2,058
+981
| +91% | +$77.5K |
|
471
Teva Pharmaceuticals
TEVA
$39.1B
| $153K | 0.01% |
2,588
+20
| +0.8% | +$1.23K |
|
472
Perrigo
PRGO
$1.43B
| $151K | 0.01% |
818
+15
| +2% | +$2.86K |
|
473
Capitol Federal Financial
CFFN
$1.08B
| $148K | 0.01% |
+12,262
| New | +$149K |
|
474
Vulcan Materials
VMC
$36.9B
| $148K | 0.01% |
1,758
+750
| +74% | +$65.4K |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $148K | 0.01% |
4,500
| – | – |
|
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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.