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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
PSA icon
501
Public Storage
PSA
$61.7B
$125K 0.01%
679
-24
-3% -$4.6K
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$125K 0.01%
3,836
-1,250
-25% -$42K
GEN icon
503
Gen Digital
GEN
$16.7B
$124K 0.01%
5,360
– –
MYE icon
504
Myers Industries
MYE
$1.25B
$123K 0.01%
+6,467
New +$114K
FAST icon
505
Fastenal
FAST
$54.7B
$122K 0.01%
11,556
-6,400
-36% -$67.3K
LRCX icon
506
Lam Research
LRCX
$335B
$122K 0.01%
15,000
-250
-2% -$1.96K
LUV icon
507
Southwest Airlines
LUV
$22.2B
$122K 0.01%
3,673
-350
-9% -$13.7K
FMO
508
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$122K 0.01%
1,096
– –
LH icon
509
Labcorp
LH
$25.4B
$121K 0.01%
1,164
-9
-0.8% -$937
DOC icon
510
Healthpeak Properties
DOC
$15.5B
$120K 0.01%
3,606
-359
-9% -$13.1K
RPM icon
511
RPM International
RPM
$13.8B
$120K 0.01%
2,450
– –
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.01%
2,095
+163
+8% +$10.1K
AKAM icon
513
Akamai
AKAM
$16.1B
$119K 0.01%
1,700
-63
-4% -$4.67K
EDE
514
DELISTED
Empire District Electric
EDE
$119K 0.01%
5,500
– –
AAL icon
515
American Airlines Group
AAL
$10.1B
$118K 0.01%
2,942
-725
-20% -$33.1K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$118K 0.01%
3,419
-450
-12% -$15.4K
NVO
517
Novo Nordisk
NVO
$230B
$116K 0.01%
4,260
+508
+14% +$14.3K
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.4B
$115K 0.01%
5,459
-100
-2% -$2.28K
WFM
519
DELISTED
Whole Foods Market Inc
WFM
$115K 0.01%
2,926
– –
DRI icon
520
Darden Restaurants
DRI
$24.3B
$113K 0.01%
1,783
+94
+6% +$5.56K
MOS icon
521
The Mosaic Company
MOS
$7.22B
$113K 0.01%
2,415
+632
+35% +$28.7K
SEP
522
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
PNRA
523
DELISTED
Panera Bread Co
PNRA
$113K 0.01%
648
– –
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$113K 0.01%
1,123
+31
+3% +$3.12K
ING icon
525
ING
ING
$94.4B
$112K 0.01%
6,780
+1,073
+19% +$17.1K
19 20
21
22 23

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.