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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
NSANY
651
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$51K ﹤0.01%
2,438
+376
+18% +$7.87K
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$50K ﹤0.01%
+733
New +$49.6K
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$50K ﹤0.01%
+3,651
New +$51.4K
GAP
654
The Gap Inc
GAP
$7.3B
$50K ﹤0.01%
1,300
– –
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
440
– –
ACG
656
DELISTED
AllianceBernstein Income Fund Inc
ACG
$50K ﹤0.01%
6,732
+6,282
+1,396% +$48.2K
CYS
657
DELISTED
CYS Investments Inc.
CYS
$50K ﹤0.01%
6,500
– –
DCI icon
658
Donaldson
DCI
$10.7B
$49K ﹤0.01%
1,355
– –
VPL icon
659
Vanguard FTSE Pacific ETF
VPL
$7.77B
$49K ﹤0.01%
800
– –
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$49K ﹤0.01%
700
-412
-37% -$29.6K
HOT
661
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49K ﹤0.01%
610
– –
DGS icon
662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$48K ﹤0.01%
+1,098
New +$50.1K
RIO icon
663
Rio Tinto
RIO
$152B
$48K ﹤0.01%
1,174
+115
+11% +$5.05K
PNW icon
664
Pinnacle West Capital
PNW
$12.4B
$47K ﹤0.01%
833
– –
SH icon
665
ProShares Short S&P500
SH
$928M
$47K ﹤0.01%
275
– –
AM
666
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
FXO icon
667
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$46K ﹤0.01%
+1,933
New +$46.3K
KYN icon
668
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$46K ﹤0.01%
1,500
– –
PSMT icon
669
Pricesmart
PSMT
$5.94B
$46K ﹤0.01%
500
-39
-7% -$3.27K
NXR
670
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$46K ﹤0.01%
+3,350
New +$47.9K
PSXP
671
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
FHI icon
672
Federated Hermes
FHI
$4.56B
$45K ﹤0.01%
1,347
+1,247
+1,247% +$43K
WLK icon
673
Westlake Corp
WLK
$9.26B
$45K ﹤0.01%
650
-500
-43% -$36.4K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45K ﹤0.01%
1,872
+552
+42% +$13.9K
TPC
675
Tutor Perini Cor
TPC
$4.03B
$45K ﹤0.01%
2,105
– –
25 26
27
28 29

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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.