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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
AR icon
826
Antero Resources
AR
$10.8B
$20K ﹤0.01%
585
– –
ARLP icon
827
Alliance Resource Partners
ARLP
$3.35B
– –
0
– –
EIM
828
Eaton Vance Municipal Bond Fund
EIM
$494M
$20K ﹤0.01%
1,670
+1,066
+176% +$13.3K
EMF
829
Templeton Emerging Markets Fund
EMF
$302M
$20K ﹤0.01%
1,371
– –
FRME icon
830
First Merchants
FRME
$2.7B
$20K ﹤0.01%
820
– –
HII icon
831
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
+180
New +$22.9K
HMC icon
832
Honda
HMC
$40.1B
$20K ﹤0.01%
632
-192
-23% -$6.54K
PDM
833
Piedmont Realty Trust
PDM
$1.25B
$20K ﹤0.01%
1,164
– –
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.2B
$20K ﹤0.01%
460
– –
VRNT
835
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
648
– –
LSI
836
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
339
– –
NTUS
837
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
480
– –
RYL
838
DELISTED
RYLAND GROUP INC
RYL
$20K ﹤0.01%
436
– –
DHC
839
Diversified Healthcare Trust
DHC
$2.2B
$19K ﹤0.01%
1,094
+171
+19% +$3.39K
EBS icon
840
Emergent Biosolutions
EBS
$378M
$19K ﹤0.01%
584
– –
ILF icon
841
iShares Latin America 40 ETF
ILF
$3.76B
$19K ﹤0.01%
635
– –
SLF icon
842
Sun Life Financial
SLF
$45.9B
$19K ﹤0.01%
565
– –
YPF icon
843
YPF
YPF
$19.5B
$19K ﹤0.01%
710
– –
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
400
– –
AKRX
845
DELISTED
Akorn Inc
AKRX
$19K ﹤0.01%
426
-64
-13% -$2.96K
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
300
– –
PRXL
847
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
292
– –
AMG icon
848
Affiliated Managers Group
AMG
$9.74B
$18K ﹤0.01%
84
– –
CLFD icon
849
Clearfield
CLFD
$402M
$18K ﹤0.01%
1,100
– –
CM icon
850
Canadian Imperial Bank of Commerce
CM
$107B
$18K ﹤0.01%
490
– –
32 33
34
35 36

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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
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.