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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
WFT
1026
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
650
-300
-32% -$4.17K
WGL
1027
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
150
– –
WIN
1028
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
257
-131
-34% -$6.24K
ATW
1029
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
300
-200
-40% -$6.14K
STJ
1030
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
110
-770
-88% -$55.6K
CRC
1031
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
134
-43
-24% -$3.47K
THOR
1032
DELISTED
THORATEC CORPORATION
THOR
$8K ﹤0.01%
+175
New +$7.66K
AXON
1033
Axon Enterprise
AXON
$44.1B
$7K ﹤0.01%
200
– –
BUSE icon
1034
First Busey Corp
BUSE
$2.56B
$7K ﹤0.01%
333
– –
BWXT icon
1035
BWX Technologies
BWXT
$15.5B
$7K ﹤0.01%
+280
New +$6.57K
GTE icon
1036
Gran Tierra Energy
GTE
$226M
$7K ﹤0.01%
232
– –
INFY icon
1037
Infosys
INFY
$50B
$7K ﹤0.01%
880
– –
LNG icon
1038
Cheniere Energy
LNG
$52.8B
– –
0
– –
NBH
1039
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
RSPU icon
1040
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$7K ﹤0.01%
200
– –
SAP icon
1041
SAP
SAP
$207B
$7K ﹤0.01%
100
– –
TAP icon
1042
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
100
– –
VEU icon
1043
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7K ﹤0.01%
154
– –
WSM icon
1044
Williams-Sonoma
WSM
$27.8B
$7K ﹤0.01%
170
-30
-15% -$1.17K
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
– –
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
200
– –
MDAS
1047
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
300
– –
BKK
1048
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$7K ﹤0.01%
477
– –
AAXJ icon
1049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$6K ﹤0.01%
97
– –
AWR icon
1050
American States Water
AWR
$3.45B
$6K ﹤0.01%
150
– –
40 41
42
43 44

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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.