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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
DON icon
751
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$31K ﹤0.01%
1,125
– –
GNTX icon
752
Gentex
GNTX
$5.13B
$31K ﹤0.01%
1,900
– –
LGND icon
753
Ligand Pharmaceuticals
LGND
$5.87B
$31K ﹤0.01%
494
+50
+11% +$2.73K
ZNH
754
DELISTED
China Southern Airlines Company Limited
ZNH
$31K ﹤0.01%
528
-237
-31% -$11.9K
TE
755
DELISTED
TECO ENERGY INC
TE
$31K ﹤0.01%
1,750
– –
ABGB
756
DELISTED
Abengoa SA Class B
ABGB
$31K ﹤0.01%
1,944
+718
+59% +$12.1K
TYC
757
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K ﹤0.01%
764
-15,312
-95% -$653K
LARK icon
758
Landmark Bancorp
LARK
$194M
$30K ﹤0.01%
+2,124
New +$31.1K
SNN icon
759
Smith & Nephew
SNN
$13.7B
$30K ﹤0.01%
875
-780
-47% -$27.1K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
1,250
-279
-18% -$5.25K
ELS icon
761
Equity Lifestyle Properties
ELS
$13B
$29K ﹤0.01%
1,120
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.8B
$29K ﹤0.01%
1,341
– –
RRX icon
763
Regal Rexnord
RRX
$12.8B
$29K ﹤0.01%
400
– –
XYL icon
764
Xylem
XYL
$28.3B
$29K ﹤0.01%
790
-200
-20% -$7.28K
DM
765
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
$29K ﹤0.01%
1,495
– –
DT
767
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K ﹤0.01%
1,650
+850
+106% +$14.9K
WOOF
768
DELISTED
VCA Inc.
WOOF
$29K ﹤0.01%
540
-85
-14% -$4.5K
AGEN
769
Agenus
AGEN
$283M
$28K ﹤0.01%
165
+148
+871% +$21K
ERIC icon
770
Ericsson
ERIC
$32.4B
$28K ﹤0.01%
2,635
– –
NTAP icon
771
NetApp
NTAP
$34.5B
$28K ﹤0.01%
900
– –
SM icon
772
SM Energy
SM
$7.54B
$28K ﹤0.01%
600
– –
STRZA
773
DELISTED
Starz - Series A
STRZA
$28K ﹤0.01%
633
+98
+18% +$3.9K
UN
774
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
670
– –
ETY icon
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$27K ﹤0.01%
+2,375
New +$27.3K
29 30
31
32 33

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.