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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
ASH icon
601
Ashland
ASH
$3.34B
$67K 0.01%
1,124
– –
EQR icon
602
Equity Residential
EQR
$25.8B
$67K 0.01%
950
– –
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$67K 0.01%
+2,246
New +$70.4K
TSN icon
604
Tyson Foods
TSN
$21.5B
$67K 0.01%
1,565
-3,899
-71% -$160K
RKT
605
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67K 0.01%
1,105
-60
-5% -$3.79K
AVY icon
606
Avery Dennison
AVY
$12.8B
$66K 0.01%
1,075
– –
MMLP icon
607
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
MUH
608
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$66K 0.01%
4,600
– –
ARG
609
DELISTED
Airgas Inc
ARG
$65K 0.01%
616
-25
-4% -$2.61K
DTV
610
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
700
– –
CINF icon
611
Cincinnati Financial
CINF
$27.8B
$64K 0.01%
1,274
+687
+117% +$35.4K
DFE icon
612
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$64K 0.01%
1,119
+175
+19% +$10.3K
NEM icon
613
Newmont
NEM
$96.2B
$64K 0.01%
2,732
+407
+18% +$10.2K
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.72B
$64K 0.01%
+1,324
New +$65.6K
CHL
615
DELISTED
China Mobile Limited
CHL
$64K 0.01%
1,000
-15
-1% -$1.02K
IWO icon
616
iShares Russell 2000 Growth ETF
IWO
$14.1B
$63K 0.01%
+407
New +$62.4K
PC
617
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$63K 0.01%
4,579
+774
+20% +$10.6K
ORAN
618
DELISTED
Orange
ORAN
$62K ﹤0.01%
4,056
+637
+19% +$10.3K
CE icon
619
Celanese
CE
$4.82B
$61K ﹤0.01%
845
– –
JACK icon
620
Jack in the Box
JACK
$314M
$61K ﹤0.01%
700
– –
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K ﹤0.01%
342
+13
+4% +$2.15K
NFG icon
622
National Fuel Gas
NFG
$7.69B
$60K ﹤0.01%
1,016
+880
+647% +$55.6K
SFL icon
623
SFL Corp
SFL
$1.61B
$60K ﹤0.01%
3,669
– –
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$59K ﹤0.01%
5,060
– –
AA icon
625
Alcoa
AA
$11.3B
$58K ﹤0.01%
2,144
-291
-12% -$9.02K
23 24
25
26 27

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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.