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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
QRVO icon
526
Qorvo
QRVO
$7.9B
$112K 0.01%
1,400
+1,128
+415% +$87.4K
NGG icon
527
National Grid
NGG
$79.3B
$111K 0.01%
1,787
+252
+16% +$16.5K
GXP
528
DELISTED
Great Plains Energy Incorporated
GXP
$111K 0.01%
4,577
-285
-6% -$7.37K
BALL icon
529
Ball Corp
BALL
$17.5B
$109K 0.01%
3,100
– –
ANDX
530
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
JJG
531
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$109K 0.01%
+2,785
New +$95.1K
VKI icon
532
Invesco Advantage Municipal Income Trust II
VKI
$397M
$108K 0.01%
+9,885
New +$112K
A icon
533
Agilent Technologies
A
$39.6B
$106K 0.01%
2,750
-1,514
-36% -$62.8K
NEU icon
534
NewMarket
NEU
$7.24B
$106K 0.01%
238
+78
+49% +$35.9K
LUMN icon
535
Lumen
LUMN
$6.43B
$105K 0.01%
3,564
+529
+17% +$18K
MHK icon
536
Mohawk Industries
MHK
$6.91B
$105K 0.01%
550
– –
COL
537
DELISTED
Rockwell Collins
COL
$105K 0.01%
1,135
– –
MCHP icon
538
Microchip Technology
MCHP
$38.8B
$104K 0.01%
4,380
+44
+1% +$1.07K
PPL
539
PPL Corp
PPL
$26.9B
$104K 0.01%
3,526
+2,140
+154% +$66.9K
BHK icon
540
BlackRock Core Bond Trust
BHK
$644M
$103K 0.01%
+8,106
New +$108K
CNI icon
541
Canadian National Railway
CNI
$78.5B
$103K 0.01%
1,778
– –
MRSH
542
Marsh
MRSH
$94.3B
$102K 0.01%
1,800
-8,500
-83% -$491K
GRA
543
DELISTED
W.R. Grace & Co.
GRA
$100K 0.01%
1,000
– –
KN icon
544
Knowles
KN
$2.96B
$99K 0.01%
5,494
+4,628
+534% +$89.7K
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
$99K 0.01%
1,487
+1,136
+324% +$82.1K
AVNS icon
546
Avanos Medical
AVNS
$98K 0.01%
2,436
-1,277
-34% -$57.3K
STR
547
DELISTED
QUESTAR CORP
STR
$98K 0.01%
4,672
– –
ADI icon
548
Analog Devices
ADI
$172B
$97K 0.01%
1,516
-191
-11% -$12.4K
SRCL
549
DELISTED
Stericycle Inc
SRCL
$97K 0.01%
726
– –
SCG
550
DELISTED
Scana
SCG
$97K 0.01%
1,904
+85
+5% +$4.49K
20 21
22
23 24

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.