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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
(+2.4%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,307
New
91
Increased
344
Reduced
304
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.22M |
| 4 |
Magna International
MGA
|
+$2.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.05M |
| 2 |
Ford
F
|
+$1.58M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.57M |
| 4 |
Trinity Industries
TRN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.33% |
69,743
+2,552
| +4% | +$172K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.18M | 0.33% |
20,321
-34
| -0.2% | -$7.15K |
|
78
FedEx
FDX
$73.5B
| $4.18M | 0.33% |
24,511
+3,348
| +16% | +$583K |
|
79
NextEra Energy
NEE
$185B
| $4.14M | 0.33% |
168,808
+6,400
| +4% | +$163K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.12M | 0.32% |
54,098
-6,509
| -11% | -$510K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.12M | 0.32% |
52,390
+16,382
| +45% | +$1.33M |
|
82
Dominion Energy
D
$61.8B
| $4.11M | 0.32% |
61,448
-119
| -0.2% | -$8.37K |
|
83
Clorox
CLX
$11.8B
| $3.98M | 0.31% |
38,273
-141
| -0.4% | -$15.2K |
|
84
Automatic Data Processing
ADP
$102B
| $3.92M | 0.31% |
48,803
+2,610
| +6% | +$223K |
|
85
McKesson
MCK
$99.5B
| $3.85M | 0.3% |
17,125
+1,099
| +7% | +$254K |
|
86
Kinder Morgan
KMI
$70.6B
| $3.85M | 0.3% |
100,244
-533
| -0.5% | -$22.3K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.84M | 0.3% |
79,338
+7,416
| +10% | +$366K |
|
88
Southern Company
SO
$109B
| $3.78M | 0.3% |
90,197
-8
| -0% | -$349 |
|
89
Aptiv
APTV
$12.2B
| $3.77M | 0.3% |
44,322
+4,317
| +11% | +$370K |
|
90
American Express
AXP
$229B
| $3.77M | 0.3% |
48,440
+626
| +1% | +$49.7K |
|
91
PPG Industries
PPG
$26.4B
| $3.68M | 0.29% |
32,087
+115
| +0.4% | +$13.1K |
|
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.63M | 0.29% |
330,595
-2,489
| -0.7% | -$28.3K |
|
93
Bank of America
BAC
$436B
| $3.62M | 0.28% |
212,656
+25,330
| +14% | +$417K |
|
94
Macy's
M
$6.57B
| $3.6M | 0.28% |
53,414
+721
| +1% | +$48.7K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.54M | 0.28% |
171,010
+19,860
| +13% | +$424K |
|
96
Costco
COST
$422B
| $3.5M | 0.28% |
25,927
+673
| +3% | +$96.8K |
|
97
Capital One
COF
$127B
| $3.48M | 0.27% |
39,610
+12,990
| +49% | +$1.09M |
|
98
Lowe's Companies
LOW
$119B
| $3.42M | 0.27% |
50,989
+2,099
| +4% | +$150K |
|
99
Delta Air Lines
DAL
$57B
| $3.38M | 0.27% |
82,156
-7,309
| -8% | -$319K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | 0.26% |
81,686
-1,550
| -2% | -$65K |
|
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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.