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
DDS icon
626
Dillards
DDS
$9.2B
$58K ﹤0.01%
555
– –
NLY icon
627
Annaly Capital Management
NLY
$17.3B
$58K ﹤0.01%
1,575
-38
-2% -$1.54K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.1B
$58K ﹤0.01%
1,077
+257
+31% +$14.5K
AZO icon
629
AutoZone
AZO
$51.3B
$57K ﹤0.01%
86
– –
HSP
630
DELISTED
HOSPIRA INC
HSP
$57K ﹤0.01%
643
– –
MDVN
631
DELISTED
MEDIVATION, INC.
MDVN
$57K ﹤0.01%
1,000
-190
-16% -$11.7K
HP icon
632
Helmerich & Payne
HP
$3.34B
$56K ﹤0.01%
798
-182
-19% -$13.4K
ENLK
633
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
EPR icon
634
EPR Properties
EPR
$4.89B
$55K ﹤0.01%
+1,000
New +$58.1K
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$55K ﹤0.01%
+3,210
New +$55.6K
VLP
636
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
SPLS
637
DELISTED
Staples Inc
SPLS
$55K ﹤0.01%
3,575
– –
AZN icon
638
AstraZeneca
AZN
$269B
$54K ﹤0.01%
849
-40
-4% -$2.74K
NVDA icon
639
NVIDIA
NVDA
$4.6T
$54K ﹤0.01%
106,600
-8,000
-7% -$4.34K
OLN icon
640
Olin
OLN
$2.53B
$54K ﹤0.01%
2,000
– –
TDTT icon
641
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$54K ﹤0.01%
+2,193
New +$53.8K
AEG icon
642
Aegon
AEG
$13.3B
$53K ﹤0.01%
10,183
+1,447
+17% +$7.85K
BTI icon
643
British American Tobacco
BTI
$136B
$53K ﹤0.01%
976
+134
+16% +$7.39K
HSBC.PRA
644
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K ﹤0.01%
2,100
– –
CDNS icon
645
Cadence Design Systems
CDNS
$91.8B
$52K ﹤0.01%
2,650
-650
-20% -$12.6K
YHOO
646
DELISTED
Yahoo Inc
YHOO
$52K ﹤0.01%
1,334
-50
-4% -$2.15K
GEL icon
647
Genesis Energy
GEL
$1.82B
– –
0
– –
MRVL icon
648
Marvell Technology
MRVL
$147B
$51K ﹤0.01%
3,850
– –
Y
649
DELISTED
Alleghany Corp
Y
$51K ﹤0.01%
108
– –
AZ
650
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$51K ﹤0.01%
3,291
+521
+19% +$8.07K
24 25
26
27 28

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.