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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
COP icon
26
ConocoPhillips
COP
$147B
$10.6M 0.83%
172,791
-4,334
-2% -$282K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.83%
119,147
– –
CELG
28
DELISTED
Celgene Corp
CELG
$10.5M 0.82%
90,588
-5,050
-5% -$577K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.3M 0.81%
129,149
+921
+0.7% +$75.5K
MSFT icon
30
Microsoft
MSFT
$2.84T
$10.1M 0.8%
229,034
+8,162
+4% +$372K
KO icon
31
Coca-Cola
KO
$354B
$10M 0.79%
254,902
-4,416
-2% -$180K
DIS icon
32
Walt Disney
DIS
$165B
$9.71M 0.76%
85,067
+1,968
+2% +$216K
EMR icon
33
Emerson Electric
EMR
$82.9B
$9.57M 0.75%
172,683
+295
+0.2% +$17.3K
LEG icon
34
Leggett & Platt
LEG
$1.52B
$9.48M 0.75%
194,709
+184,056
+1,728% +$8.6M
BA icon
35
Boeing
BA
$165B
$8.93M 0.7%
64,383
+3,394
+6% +$495K
MO icon
36
Altria Group
MO
$122B
$8.88M 0.7%
181,503
+1,576
+0.9% +$79.9K
ABT icon
37
Abbott
ABT
$180B
$8.02M 0.63%
163,324
+614
+0.4% +$29.5K
AGN
38
DELISTED
Allergan plc
AGN
$7.89M 0.62%
26,001
+3,265
+14% +$974K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$7.76M 0.61%
91,930
-2,651
-3% -$229K
UNH icon
40
UnitedHealth
UNH
$382B
$7.75M 0.61%
63,527
+1,517
+2% +$179K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$7.45M 0.59%
35,946
+21,246
+145% +$4.5M
RTX icon
42
RTX Corp
RTX
$287B
$7.43M 0.58%
106,391
+49
+0% +$3.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.17M 0.56%
26,249
+3,707
+16% +$1.03M
WELL icon
44
Welltower
WELL
$178B
$7.08M 0.56%
107,835
-546
-0.5% -$39.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$6.93M 0.54%
61,643
+293
+0.5% +$33.5K
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.79M 0.53%
100,209
+3,229
+3% +$211K
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.71M 0.53%
627,971
+13,768
+2% +$161K
MRK icon
48
Merck
MRK
$324B
$6.67M 0.52%
122,750
-1,827
-1% -$102K
CAT icon
49
Caterpillar
CAT
$409B
$6.6M 0.52%
77,769
-860
-1% -$73.9K
CVS icon
50
CVS Health
CVS
$137B
$6.51M 0.51%
62,124
+6,300
+11% +$644K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.