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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
CLB icon
801
Core Laboratories
CLB
$467M
$23K ﹤0.01%
200
– –
MFM
802
Aberdeen Municipal Income Fund
MFM
$222M
$23K ﹤0.01%
+3,642
New +$23.9K
SUN icon
803
Sunoco
SUN
$14.6B
– –
0
– –
WPM icon
804
Wheaton Precious Metals
WPM
$48.9B
$23K ﹤0.01%
1,300
-350
-21% -$6.73K
WTRG icon
805
Essential Utilities
WTRG
$11.6B
$23K ﹤0.01%
937
-125
-12% -$3.28K
CVG
806
DELISTED
Convergys
CVG
$23K ﹤0.01%
884
+171
+24% +$4.14K
RBS.PRT
807
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
OSG
808
Octave Specialty Group
OSG
$256M
$22K ﹤0.01%
1,330
– –
BGY icon
809
BlackRock Enhanced International Dividend Trust
BGY
$508M
$22K ﹤0.01%
+2,971
New +$22K
CADE
810
DELISTED
Cadence Bank
CADE
$22K ﹤0.01%
846
+152
+22% +$3.75K
GL icon
811
Globe Life
GL
$13.9B
$22K ﹤0.01%
375
– –
HMN icon
812
Horace Mann Educators
HMN
$2.12B
$22K ﹤0.01%
596
+79
+15% +$2.78K
IJJ icon
813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22K ﹤0.01%
340
+40
+13% +$2.64K
SSB icon
814
SouthState Bank Corp
SSB
$10.3B
$22K ﹤0.01%
288
– –
USAC icon
815
USA Compression Partners
USAC
$3.7B
$22K ﹤0.01%
1,150
– –
GNC
816
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
500
– –
HUB.B
817
DELISTED
HUBBELL INC CL-B
HUB.B
$22K ﹤0.01%
200
– –
XL
818
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
600
-600
-50% -$22.5K
HOMB icon
819
Home BancShares
HOMB
$6.32B
$21K ﹤0.01%
1,158
+142
+14% +$2.46K
O icon
820
Realty Income
O
$61.2B
$21K ﹤0.01%
501
+89
+22% +$4.07K
RNST icon
821
Renasant Corp
RNST
$4B
$21K ﹤0.01%
642
– –
STLD icon
822
Steel Dynamics
STLD
$36.7B
$21K ﹤0.01%
1,015
– –
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
987
– –
DNB
824
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
175
– –
SONC
825
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
730
– –
31 32
33
34 35

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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.