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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
CXW icon
726
CoreCivic
CXW
$2.98B
$35K ﹤0.01%
+1,069
New +$38.8K
EWX icon
727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$649M
$35K ﹤0.01%
782
-235
-23% -$11.1K
IYR icon
728
iShares US Real Estate ETF
IYR
$4.75B
$35K ﹤0.01%
+494
New +$37.5K
OSIS icon
729
OSI Systems
OSIS
$3.56B
$35K ﹤0.01%
500
– –
PH icon
730
Parker-Hannifin
PH
$120B
$35K ﹤0.01%
301
-99
-25% -$12K
GST
731
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
11,335
– –
VR
732
DELISTED
Validus Hold Ltd
VR
$35K ﹤0.01%
800
– –
MAS icon
733
Masco
MAS
$14.7B
$34K ﹤0.01%
1,451
– –
MLM icon
734
Martin Marietta Materials
MLM
$34.3B
$34K ﹤0.01%
240
-150
-38% -$21.9K
CS
735
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
1,237
– –
TCP
736
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TOWR
737
DELISTED
Tower International, Inc.
TOWR
$34K ﹤0.01%
1,300
-481
-27% -$13.2K
HIT
738
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$34K ﹤0.01%
519
-180
-26% -$11.8K
CXH
739
DELISTED
MFS Investment Grade Municipal Trust
CXH
$33K ﹤0.01%
+3,600
New +$33.4K
EQT icon
740
EQT Corp
EQT
$32.9B
$33K ﹤0.01%
735
– –
JBL icon
741
Jabil
JBL
$30.6B
$33K ﹤0.01%
1,550
– –
NBR icon
742
Nabors Industries
NBR
$1.19B
$33K ﹤0.01%
46
-11
-19% -$8.29K
DCP
743
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
AXA
745
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33K ﹤0.01%
1,293
+185
+17% +$4.72K
AMX icon
746
America Movil
AMX
$75.1B
$32K ﹤0.01%
1,500
– –
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32K ﹤0.01%
748
+88
+13% +$3.77K
TRP icon
748
TC Energy
TRP
$69.9B
$32K ﹤0.01%
800
– –
VGM icon
749
Invesco Trust Investment Grade Municipals
VGM
$553M
$32K ﹤0.01%
+2,507
New +$32.8K
CPA icon
750
Copa Holdings
CPA
$5.63B
$31K ﹤0.01%
374
+60
+19% +$5.72K
28 29
30
31 32

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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.