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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
BCR
576
DELISTED
CR Bard Inc.
BCR
$80K 0.01%
471
– –
EGN
577
DELISTED
Energen
EGN
$77K 0.01%
1,125
+850
+309% +$59.1K
GMCR
578
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.01%
1,000
-5,925
-86% -$582K
TER icon
579
Teradyne
TER
$50B
$76K 0.01%
3,950
– –
FANG icon
580
Diamondback Energy
FANG
$56B
$75K 0.01%
1,000
– –
LHX icon
581
L3Harris
LHX
$55.4B
$75K 0.01%
975
+37
+4% +$2.94K
RPAI
582
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.01%
5,365
– –
POT
583
DELISTED
Potash Corp Of Saskatchewan
POT
$75K 0.01%
2,450
– –
FITB
584
Fifth Third Bancorp
FITB
$51.3B
$74K 0.01%
3,559
-600
-14% -$12.2K
SWX icon
585
Southwest Gas
SWX
$6.64B
$74K 0.01%
1,383
+51
+4% +$2.8K
BOH icon
586
Bank of Hawaii
BOH
$3.14B
$73K 0.01%
1,105
+120
+12% +$7.58K
POST icon
587
Post Holdings
POST
$4.42B
$73K 0.01%
2,063
– –
SHLX
588
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
NXQ
589
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$73K 0.01%
+5,650
New +$76.6K
MAN icon
590
ManpowerGroup
MAN
$2.6B
$72K 0.01%
810
– –
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.01%
1,797
+672
+60% +$29.2K
OA
592
DELISTED
Orbital ATK, Inc.
OA
$72K 0.01%
985
-575
-37% -$43.2K
BHC icon
593
Bausch Health
BHC
$1.75B
$71K 0.01%
320
-25
-7% -$5.54K
GRMN
594
Garmin
GRMN
$56.9B
$70K 0.01%
1,594
– –
PFG icon
595
Principal Financial Group
PFG
$24.3B
$70K 0.01%
1,368
– –
ALB icon
596
Albemarle
ALB
$13.4B
$69K 0.01%
1,251
+443
+55% +$26.4K
IX icon
597
ORIX
IX
$42.7B
$69K 0.01%
4,655
-815
-15% -$12.6K
HNP
598
DELISTED
Huaneng Power Intl, Inc.
HNP
$69K 0.01%
1,314
+210
+19% +$11.4K
WPP
599
DELISTED
WAUSAU PAPER CORP.
WPP
$69K 0.01%
7,500
– –
MPLX icon
600
MPLX
MPLX
$58.6B
– –
0
– –
22 23
24
25 26

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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.