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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
DLR icon
851
Digital Realty Trust
DLR
$69B
$18K ﹤0.01%
275
– –
HOLX
852
DELISTED
Hologic
HOLX
$18K ﹤0.01%
468
– –
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$18K ﹤0.01%
300
– –
MDU icon
854
MDU Resources
MDU
$4.22B
$18K ﹤0.01%
2,370
– –
MFC icon
855
Manulife Financial
MFC
$73.1B
$18K ﹤0.01%
946
– –
MGM icon
856
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
1,000
– –
PTC icon
857
PTC
PTC
$15B
$18K ﹤0.01%
446
– –
TXNM
858
TXNM Energy Inc
TXNM
$6.42B
$18K ﹤0.01%
747
+144
+24% +$3.85K
ACET
859
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
740
– –
NPI
860
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$18K ﹤0.01%
1,360
+760
+127% +$10.3K
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
400
-2,350
-85% -$106K
DCH
862
Dauch Corp
DCH
$1.31B
$17K ﹤0.01%
+819
New +$19.8K
BF.B icon
863
Brown-Forman Class B
BF.B
$13.6B
$17K ﹤0.01%
544
– –
IEV icon
864
iShares Europe ETF
IEV
$1.63B
$17K ﹤0.01%
400
– –
JJSF icon
865
J&J Snack Foods
JJSF
$1.52B
$17K ﹤0.01%
152
-24
-14% -$2.6K
MAV
866
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,334
– –
NNBR icon
867
NN Inc
NNBR
$244M
$17K ﹤0.01%
648
+126
+24% +$3.31K
PRI icon
868
Primerica
PRI
$10.1B
$17K ﹤0.01%
363
– –
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17K ﹤0.01%
+1,208
New +$18.4K
TDY icon
870
Teledyne Technologies
TDY
$29.4B
$17K ﹤0.01%
159
– –
TRMK icon
871
Trustmark
TRMK
$2.78B
$17K ﹤0.01%
+680
New +$16.6K
WSR
872
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,300
– –
LCI
873
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
73
– –
GPX
874
DELISTED
GP Strategies Corp.
GPX
$17K ﹤0.01%
504
– –
S
875
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,708
+261
+8% +$1.26K
33 34
35
36 37

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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
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

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.