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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
ONB icon
701
Old National Bancorp
ONB
$10.2B
$39K ﹤0.01%
2,700
– –
PBA icon
702
Pembina Pipeline
PBA
$29.3B
$39K ﹤0.01%
1,200
– –
WPC icon
703
W.P. Carey
WPC
$16.6B
$39K ﹤0.01%
670
– –
CA
704
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
+1,321
New +$41K
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K ﹤0.01%
1,100
– –
FE icon
706
FirstEnergy
FE
$28.4B
$38K ﹤0.01%
1,158
– –
HUM icon
707
Humana
HUM
$43.9B
$38K ﹤0.01%
200
-75
-27% -$13.9K
MNST icon
708
Monster Beverage
MNST
$95.1B
$38K ﹤0.01%
1,704
– –
UNIT
709
Uniti Group
UNIT
$2.52B
$38K ﹤0.01%
+1,557
New +$42K
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
600
-100
-14% -$6.7K
TFCF
711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38K ﹤0.01%
1,175
– –
CNP icon
712
CenterPoint Energy
CNP
$28.3B
$37K ﹤0.01%
1,899
– –
FIS icon
713
Fidelity National Information Services
FIS
$24.2B
$37K ﹤0.01%
600
-459
-43% -$29.4K
INGR icon
714
Ingredion
INGR
$6.42B
$37K ﹤0.01%
466
– –
LNT icon
715
Alliant Energy
LNT
$18.6B
$37K ﹤0.01%
1,292
– –
TPR icon
716
Tapestry
TPR
$30.3B
$37K ﹤0.01%
1,081
-100
-8% -$3.83K
WSO icon
717
Watsco Inc
WSO
$13.2B
$37K ﹤0.01%
300
– –
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K ﹤0.01%
1,252
– –
AGO icon
719
Assured Guaranty
AGO
$3.73B
$36K ﹤0.01%
1,486
– –
AMBA icon
720
Ambarella
AMBA
$3.04B
$36K ﹤0.01%
346
– –
HSBC icon
721
HSBC
HSBC
$352B
$36K ﹤0.01%
910
-141
-13% -$5.87K
MUR icon
722
Murphy Oil
MUR
$5.55B
$36K ﹤0.01%
875
+575
+192% +$26.2K
PAGP icon
723
Plains GP Holdings
PAGP
$5.28B
– –
0
– –
RMT
724
Royce Micro-Cap Trust
RMT
$718M
$36K ﹤0.01%
+3,889
New +$37.4K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
1,200
– –
27 28
29
30 31

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LFG
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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.