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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
CP icon
51
Canadian Pacific Kansas City
CP
$81.5B
$6.15M 0.48%
191,880
+690
+0.4% +$24.6K
WFC icon
52
Wells Fargo
WFC
$264B
$6.08M 0.48%
108,172
+7,612
+8% +$424K
PSX icon
53
Phillips 66
PSX
$82.9B
$6.04M 0.47%
74,932
+1,404
+2% +$112K
AMGN icon
54
Amgen
AMGN
$204B
$6.01M 0.47%
39,157
+772
+2% +$124K
MDT icon
55
Medtronic
MDT
$108B
$6.01M 0.47%
81,116
+3,437
+4% +$263K
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$5.77M 0.45%
54,437
+1,798
+3% +$196K
SBUX icon
57
Starbucks
SBUX
$119B
$5.74M 0.45%
107,006
+3,800
+4% +$193K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.74M 0.45%
28
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 0.45%
96,778
-20,250
-17% -$1.2M
EPC icon
60
Edgewell Personal Care
EPC
$1.29B
$5.62M 0.44%
42,678
-15,178
-26% -$1.57M
CSCO icon
61
Cisco
CSCO
$449B
$5.61M 0.44%
204,349
+16,806
+9% +$482K
TGT icon
62
Target
TGT
$63.4B
$5.57M 0.44%
68,183
-961
-1% -$77.8K
APC
63
DELISTED
Anadarko Petroleum
APC
$5.43M 0.43%
69,577
-43
-0.1% -$3.72K
GIS icon
64
General Mills
GIS
$19.5B
$5.38M 0.42%
96,653
+5,010
+5% +$281K
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.3M 0.42%
399,010
+86,200
+28% +$1.13M
GD icon
66
General Dynamics
GD
$106B
$5.04M 0.4%
35,571
+1,067
+3% +$148K
DEO icon
67
Diageo
DEO
$47.5B
$5.01M 0.39%
43,201
+851
+2% +$96.8K
USB icon
68
US Bancorp
USB
$98.8B
$4.91M 0.39%
113,087
+970
+0.9% +$42.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 0.37%
41,981
+13,619
+48% +$1.54M
KSU
70
DELISTED
Kansas City Southern
KSU
$4.62M 0.36%
50,699
-3,395
-6% -$335K
CMCSA icon
71
Comcast
CMCSA
$82.3B
$4.57M 0.36%
152,068
-4,684
-3% -$138K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4T
$4.56M 0.36%
172,140
-5,246
-3% -$141K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.51M 0.36%
100,760
-3,468
-3% -$166K
BIIB icon
74
Biogen
BIIB
$29.9B
$4.48M 0.35%
11,083
-827
-7% -$332K
SLB icon
75
SLB Ltd
SLB
$77.8B
$4.43M 0.35%
51,433
+1,020
+2% +$92K
1 2
3
4 5

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JIM
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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.