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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
EW icon
976
Edwards Lifesciences
EW
$48.2B
$10K ﹤0.01%
420
– –
INO icon
977
Inovio Pharmaceuticals
INO
$84.7M
$10K ﹤0.01%
104
– –
IYW icon
978
iShares US Technology ETF
IYW
$23B
$10K ﹤0.01%
400
– –
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10K ﹤0.01%
1,081
– –
QTEC icon
980
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$10K ﹤0.01%
226
– –
TVTX icon
981
Travere Therapeutics
TVTX
$5.2B
$10K ﹤0.01%
300
– –
RAD
982
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
60
– –
AXAS
983
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
165
+54
+49% +$3.52K
CRR
984
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
230
-262
-53% -$10.6K
VVC
985
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
247
+147
+147% +$6.2K
TESO
986
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
950
+347
+58% +$4.17K
BCS.PRC
987
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
OREX
988
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10K ﹤0.01%
200
– –
TNH
989
DELISTED
Terra Nitrogen
TNH
– –
0
– –
NWBO
990
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
1,000
– –
AWP
991
abrdn Global Premier Properties Fund
AWP
$379M
$9K ﹤0.01%
452
– –
BKH icon
992
Black Hills Corp
BKH
$5.69B
$9K ﹤0.01%
200
– –
CMG icon
993
Chipotle Mexican Grill
CMG
$43B
$9K ﹤0.01%
750
– –
CNX icon
994
CNX Resources
CNX
$4.84B
$9K ﹤0.01%
480
– –
CWT icon
995
California Water Service
CWT
$3.14B
$9K ﹤0.01%
385
– –
CX icon
996
Cemex
CX
$17.3B
$9K ﹤0.01%
1,024
-352
-26% -$3.14K
IEF icon
997
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9K ﹤0.01%
+85
New +$9.05K
MOAT icon
998
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
300
– –
PTF icon
999
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$9K ﹤0.01%
600
– –
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K ﹤0.01%
185
– –
38 39
40
41 42

Similar funds

JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.