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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
JMF
476
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$148K 0.01%
9,000
– –
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$147K 0.01%
3,335
-200
-6% -$8.5K
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$147K 0.01%
1,214
+30
+3% +$3.69K
BCE icon
479
BCE
BCE
$20.8B
$145K 0.01%
3,407
+367
+12% +$16.1K
RJF icon
480
Raymond James Financial
RJF
$33.5B
$140K 0.01%
3,525
-300
-8% -$11.7K
HIG icon
481
Hartford Financial Services
HIG
$39.9B
$139K 0.01%
3,353
– –
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
$138K 0.01%
3,665
-100
-3% -$4.01K
GM icon
483
General Motors
GM
$80.9B
$137K 0.01%
4,119
+1,450
+54% +$51.7K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$72.9B
$137K 0.01%
269
-130
-33% -$63.4K
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$137K 0.01%
1,165
+50
+4% +$6.16K
BT
486
DELISTED
BT Group plc (ADR)
BT
$137K 0.01%
3,882
+556
+17% +$19.4K
ALK icon
487
Alaska Air
ALK
$5.11B
$135K 0.01%
+2,095
New +$135K
WP
488
DELISTED
Worldpay, Inc.
WP
$134K 0.01%
3,500
– –
TT icon
489
Trane Technologies
TT
$98.8B
$133K 0.01%
1,974
– –
AMT icon
490
American Tower
AMT
$83.5B
$132K 0.01%
1,406
-1,446
-51% -$137K
FSLR icon
491
First Solar
FSLR
$21.4B
$132K 0.01%
2,800
– –
MOO icon
492
VanEck Agribusiness ETF
MOO
$992M
$132K 0.01%
2,400
– –
SWK icon
493
Stanley Black & Decker
SWK
$14.5B
$132K 0.01%
1,254
-38
-3% -$3.87K
ESE icon
494
ESCO Technologies
ESE
$7.77B
$131K 0.01%
3,500
– –
FR icon
495
First Industrial Realty Trust
FR
$8.66B
$131K 0.01%
7,000
– –
IWB icon
496
iShares Russell 1000 ETF
IWB
$47.1B
$130K 0.01%
1,115
+131
+13% +$15.4K
BH icon
497
Biglari Holdings Class B
BH
$1.2B
$129K 0.01%
468
-18
-4% -$4.68K
SHPG
498
DELISTED
Shire pic
SHPG
$127K 0.01%
524
+7
+1% +$1.74K
TFC icon
499
Truist Financial
TFC
$63.9B
$126K 0.01%
3,115
-555
-15% -$22K
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
18 19
20
21 22

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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.