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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
HXL icon
901
Hexcel
HXL
$7.99B
$15K ﹤0.01%
300
– –
MOG.A icon
902
Moog Inc Class A
MOG.A
$12.7B
$15K ﹤0.01%
219
– –
PGX icon
903
Invesco Preferred ETF
PGX
$3.8B
$15K ﹤0.01%
1,000
– –
UHS icon
904
Universal Health Services
UHS
$10.1B
$15K ﹤0.01%
105
– –
VRSN icon
905
VeriSign
VRSN
$26B
$15K ﹤0.01%
243
– –
VXF icon
906
Vanguard Extended Market ETF
VXF
$30.1B
$15K ﹤0.01%
+165
New +$15.3K
WOR icon
907
Worthington Enterprises
WOR
$2.78B
$15K ﹤0.01%
832
+341
+69% +$5.82K
FTR
908
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
198
+38
+24% +$3.39K
CIT
909
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
+332
New +$15.5K
ACM icon
910
Aecom
ACM
$9.32B
$14K ﹤0.01%
417
-516
-55% -$17K
BHE icon
911
Benchmark Electronics
BHE
$2.62B
$14K ﹤0.01%
650
– –
BLW icon
912
BlackRock Limited Duration Income Trust
BLW
$486M
$14K ﹤0.01%
+951
New +$15.2K
BTO
913
John Hancock Financial Opportunities Fund
BTO
$822M
$14K ﹤0.01%
500
– –
CQP icon
914
Cheniere Energy
CQP
$31.9B
– –
0
– –
ECPG icon
915
Encore Capital Group
ECPG
$2.05B
$14K ﹤0.01%
321
-49
-13% -$2.01K
FMC icon
916
FMC
FMC
$1.29B
$14K ﹤0.01%
308
– –
GLNG icon
917
Golar LNG
GLNG
$4.95B
$14K ﹤0.01%
300
– –
HHH icon
918
Howard Hughes
HHH
$4.01B
$14K ﹤0.01%
105
– –
IXN icon
919
iShares Global Tech ETF
IXN
$7.95B
$14K ﹤0.01%
900
– –
MWA icon
920
Mueller Water Products
MWA
$3.97B
$14K ﹤0.01%
1,541
– –
OGS icon
921
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
337
-50
-13% -$2.13K
PBI icon
922
Pitney Bowes
PBI
$2.41B
$14K ﹤0.01%
656
-100
-13% -$2.25K
SAIA icon
923
Saia
SAIA
$10.6B
$14K ﹤0.01%
364
– –
NE
924
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
930
-800
-46% -$13.2K
EQGP
925
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
35 36
37
38 39

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.