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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
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
559
– –
ANW
877
DELISTED
Aegean Marine Petroleum Network
ANW
$17K ﹤0.01%
1,342
– –
VNR
878
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
ALLE icon
879
Allegion
ALLE
$13.4B
$16K ﹤0.01%
260
-50
-16% -$3.06K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$38.4B
$16K ﹤0.01%
134
– –
AON icon
881
Aon
AON
$80.7B
$16K ﹤0.01%
165
-365
-69% -$36.5K
ATRO icon
882
Astronics
ATRO
$3.23B
$16K ﹤0.01%
403
-93
-19% -$3.67K
CVE icon
883
Cenovus Energy
CVE
$53.9B
$16K ﹤0.01%
1,000
– –
GPK icon
884
Graphic Packaging
GPK
$3.32B
$16K ﹤0.01%
1,118
– –
OII icon
885
Oceaneering
OII
$4.7B
$16K ﹤0.01%
335
-15
-4% -$789
PBP icon
886
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$16K ﹤0.01%
+782
New +$16.7K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.62B
$16K ﹤0.01%
610
– –
WTS icon
888
Watts Water Technologies
WTS
$11.3B
$16K ﹤0.01%
300
– –
PRFT
889
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
852
– –
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
655
– –
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
365
-100
-22% -$4.79K
TGP
892
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
AMID
893
DELISTED
American Midstream Partners, LP
AMID
$16K ﹤0.01%
1,000
– –
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
300
– –
MJN
895
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
175
– –
CLNY
896
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
696
– –
ROYL
897
DELISTED
ROYALE ENERGY INC
ROYL
$16K ﹤0.01%
14,000
– –
DSU icon
898
BlackRock Debt Strategies Fund
DSU
$590M
$15K ﹤0.01%
+1,382
New +$15.5K
FSS icon
899
Federal Signal
FSS
$6.87B
$15K ﹤0.01%
1,022
– –
GMED icon
900
Globus Medical
GMED
$10.9B
$15K ﹤0.01%
567
-56
-9% -$1.42K
34 35
36
37 38

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.