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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
20
-4
-17% -$11.3K
MORE
677
DELISTED
Monogram Residential Trust, Inc.
MORE
$45K ﹤0.01%
5,000
– –
GAS
678
DELISTED
AGL Resources Inc
GAS
$45K ﹤0.01%
972
– –
GT icon
679
Goodyear
GT
$2.09B
$44K ﹤0.01%
1,465
– –
HR icon
680
Healthcare Realty
HR
$7.56B
$44K ﹤0.01%
1,850
– –
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
$44K ﹤0.01%
2,055
– –
IM
682
DELISTED
Ingram Micro
IM
$44K ﹤0.01%
1,775
– –
PCG icon
683
PG&E
PCG
$39B
$43K ﹤0.01%
866
– –
SU icon
684
Suncor Energy
SU
$77.7B
$43K ﹤0.01%
1,570
+234
+18% +$7.07K
WYNN icon
685
Wynn Resorts
WYNN
$10.3B
$43K ﹤0.01%
435
-6,967
-94% -$786K
BAP icon
686
Credicorp
BAP
$30.5B
$42K ﹤0.01%
300
-150
-33% -$21.9K
SKX
687
DELISTED
Skechers
SKX
$42K ﹤0.01%
1,152
– –
TM icon
688
Toyota
TM
$228B
$42K ﹤0.01%
313
-60
-16% -$8.27K
CNSL
689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
2,000
-364
-15% -$7.58K
AEO icon
690
American Eagle Outfitters
AEO
$2.94B
$41K ﹤0.01%
2,375
– –
ALE
691
DELISTED
Allete
ALE
$41K ﹤0.01%
877
– –
ISRG icon
692
Intuitive Surgical
ISRG
$127B
$41K ﹤0.01%
765
– –
KIM icon
693
Kimco Realty
KIM
$17.5B
$41K ﹤0.01%
1,800
+1,500
+500% +$36.6K
RIG icon
694
Transocean
RIG
$5.48B
$41K ﹤0.01%
2,522
– –
WES icon
695
Western Midstream Partners
WES
$19.4B
$41K ﹤0.01%
689
– –
BRS
696
DELISTED
Bristow Group, Inc.
BRS
$41K ﹤0.01%
775
– –
BRCD
697
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K ﹤0.01%
3,450
– –
ORI icon
698
Old Republic International
ORI
$10.9B
$40K ﹤0.01%
2,600
– –
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
945
– –
B
700
Barrick Mining
B
$60.9B
$39K ﹤0.01%
3,710
+1,600
+76% +$19.5K
26 27
28
29 30

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.