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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
TECH icon
1001
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
352
– –
ULTA icon
1002
Ulta Beauty
ULTA
$21.6B
$9K ﹤0.01%
61
– –
VAC icon
1003
Marriott Vacations Worldwide
VAC
$3.52B
$9K ﹤0.01%
+98
New +$8.36K
VRTX icon
1004
Vertex Pharmaceuticals
VRTX
$124B
$9K ﹤0.01%
75
– –
WDFC icon
1005
WD-40
WDFC
$3.08B
$9K ﹤0.01%
100
– –
SWN
1006
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
400
+100
+33% +$2.56K
CTR
1007
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
100
– –
FRN
1008
DELISTED
Invesco Frontier Markets ETF
FRN
$9K ﹤0.01%
682
-400
-37% -$5.5K
APU
1009
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
KS
1010
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
396
– –
GM.WS.A
1011
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9K ﹤0.01%
372
– –
SIRO
1012
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9K ﹤0.01%
85
– –
UDF
1013
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
500
– –
AES icon
1014
AES
AES
$10.6B
$8K ﹤0.01%
+600
New +$8.05K
AL
1015
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
250
– –
CSL icon
1016
Carlisle Companies
CSL
$14.1B
$8K ﹤0.01%
76
+11
+17% +$1.08K
DJP icon
1017
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$8K ﹤0.01%
+268
New +$7.73K
EPU icon
1018
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$8K ﹤0.01%
275
-275
-50% -$8.23K
GGN
1019
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$8K ﹤0.01%
+1,284
New +$9.21K
NXP icon
1020
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$8K ﹤0.01%
+595
New +$8.34K
RWX icon
1021
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
+180
New +$7.9K
SPH icon
1022
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
VDE icon
1023
Vanguard Energy ETF
VDE
$9.72B
$8K ﹤0.01%
75
– –
NM
1024
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
221
– –
GM.WS.B
1025
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
567
– –
39 40
41
42 43

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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.