We are live on ! Find out more
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
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
CMK
551
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$97K 0.01%
11,500
– –
BMS
552
DELISTED
Bemis
BMS
$94K 0.01%
2,095
+1,725
+466% +$78.9K
CTSH icon
553
Cognizant
CTSH
$26.5B
$93K 0.01%
1,522
– –
WES
554
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
EXPE icon
555
Expedia Group
EXPE
$36.5B
$91K 0.01%
832
– –
TRGP icon
556
Targa Resources
TRGP
$56.8B
– –
0
– –
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
$91K 0.01%
9
-1
-10% -$10.4K
BN icon
558
Brookfield
BN
$102B
$90K 0.01%
7,335
-2,839
-28% -$36.1K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
0
– –
HQH
560
abrdn Healthcare Investors
HQH
$1.25B
$90K 0.01%
2,599
– –
RRC icon
561
Range Resources
RRC
$9.33B
$90K 0.01%
1,820
-25
-1% -$1.43K
TXT icon
562
Textron
TXT
$14.9B
$90K 0.01%
2,025
-150
-7% -$6.81K
PCP
563
DELISTED
PRECISION CASTPARTS CORP
PCP
$89K 0.01%
445
-285
-39% -$59.8K
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
$89K 0.01%
2,431
– –
PWR icon
565
Quanta Services
PWR
$84.2B
$88K 0.01%
3,046
– –
EQM
566
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
KLAC icon
567
KLA
KLAC
$222B
$84K 0.01%
15,000
-950
-6% -$5.55K
LLTC
568
DELISTED
Linear Technology Corp
LLTC
$83K 0.01%
1,885
– –
FDO
569
DELISTED
FAMILY DOLLAR STORES
FDO
$83K 0.01%
1,050
-50
-5% -$3.94K
PCAR icon
570
PACCAR
PCAR
$70.5B
$82K 0.01%
1,940
-37
-2% -$1.6K
SYT
571
DELISTED
Syngenta Ag
SYT
$82K 0.01%
1,000
– –
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81K 0.01%
696
+196
+39% +$23.2K
WTM icon
573
White Mountains Insurance
WTM
$5.33B
$81K 0.01%
123
– –
DXCM icon
574
DexCom
DXCM
$29B
$80K 0.01%
4,000
– –
NS
575
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
21 22
23
24 25

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.