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CTC

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
MFL
951
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K ﹤0.01%
+870
New +$12.2K
HCR
952
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
LABL
953
DELISTED
Multi-Color Corp
LABL
$12K ﹤0.01%
+187
New +$12K
AHL
954
DELISTED
ASPEN Insurance Holding Limited
AHL
$12K ﹤0.01%
250
-100
-29% -$4.74K
SBNY
955
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
84
– –
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
700
+200
+40% +$3.43K
BCX icon
957
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$11K ﹤0.01%
+1,245
New +$12.1K
EG icon
958
Everest Group
EG
$15.7B
$11K ﹤0.01%
60
– –
GPRO icon
959
GoPro
GPRO
$124M
$11K ﹤0.01%
200
– –
INN
960
Summit Hotel Properties
INN
$753M
$11K ﹤0.01%
+865
New +$11.5K
OVV icon
961
Ovintiv
OVV
$16.8B
$11K ﹤0.01%
200
– –
PGR icon
962
Progressive
PGR
$128B
$11K ﹤0.01%
400
– –
RGR icon
963
Sturm, Ruger & Co
RGR
$613M
$11K ﹤0.01%
200
– –
RITM icon
964
Rithm Capital
RITM
$5.46B
$11K ﹤0.01%
+700
New +$11.6K
SSL icon
965
Sasol
SSL
$7.4B
$11K ﹤0.01%
300
– –
THRM icon
966
Gentherm
THRM
$1.29B
$11K ﹤0.01%
200
– –
UBS icon
967
UBS Group
UBS
$172B
$11K ﹤0.01%
500
– –
FAM
968
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
+1,001
New +$11.5K
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,704
– –
VER
970
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
283
– –
JOY
971
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
300
– –
MLPL
972
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$11K ﹤0.01%
250
– –
INP
973
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
150
– –
ATO icon
974
Atmos Energy
ATO
$30B
$10K ﹤0.01%
200
– –
EMB icon
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+87
New +$9.74K
37 38
39
40 41

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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.