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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
APLP
926
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
PRE
927
DELISTED
PARTNERRE LTD
PRE
$14K ﹤0.01%
110
– –
ESV
928
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
156
-25
-14% -$2.43K
AAP icon
929
Advance Auto Parts
AAP
$3.52B
$13K ﹤0.01%
80
-75
-48% -$11.5K
FDN icon
930
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$13K ﹤0.01%
188
– –
LXP icon
931
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
300
– –
THS
932
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
156
-38
-20% -$2.94K
TTEK icon
933
Tetra Tech
TTEK
$8.71B
$13K ﹤0.01%
2,500
– –
WBD icon
934
Warner Bros
WBD
$64.1B
$13K ﹤0.01%
402
– –
XRAY icon
935
Dentsply Sirona
XRAY
$2.76B
$13K ﹤0.01%
260
– –
DISCK
936
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
400
– –
DAI
937
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
137
+87
+174% +$8.26K
BCS.PRA.CL
938
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
RHT
939
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
175
– –
AKO.B icon
940
Embotelladora Andina Series B
AKO.B
$4.74B
$12K ﹤0.01%
+601
New +$11.2K
APH icon
941
Amphenol
APH
$192B
$12K ﹤0.01%
+800
New +$11.5K
DMLP icon
942
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
IONS icon
943
Ionis Pharmaceuticals
IONS
$8.97B
$12K ﹤0.01%
+200
New +$12.7K
IRWD icon
944
Ironwood Pharmaceuticals
IRWD
$626M
$12K ﹤0.01%
1,194
– –
MEI icon
945
Methode Electronics
MEI
$521M
$12K ﹤0.01%
449
– –
MTN icon
946
Vail Resorts
MTN
$5.59B
$12K ﹤0.01%
+106
New +$11.1K
SSYS icon
947
Stratasys
SSYS
$682M
$12K ﹤0.01%
330
-15,125
-98% -$635K
ENLC
948
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+399
New +$13.3K
GHL
949
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
+300
New +$12.1K
MNDT
950
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+250
New +$11.3K
36 37
38
39 40

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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.