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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
BEP icon
1051
Brookfield Renewable
BEP
$9.7B
– –
0
– –
BLKB icon
1052
Blackbaud
BLKB
$1.65B
$6K ﹤0.01%
104
– –
CASS icon
1053
Cass Information Systems
CASS
$715M
$6K ﹤0.01%
132
-198
-60% -$7.89K
DG icon
1054
Dollar General
DG
$27.8B
$6K ﹤0.01%
75
– –
GDV icon
1055
Gabelli Dividend & Income Trust
GDV
$2.62B
$6K ﹤0.01%
300
– –
PPLI
1056
People Inc
PPLI
$3.13B
$6K ﹤0.01%
420
-173
-29% -$2.29K
MMT
1057
Aberdeen Multi-Market Income Fund
MMT
$238M
$6K ﹤0.01%
1,000
– –
MTW icon
1058
Manitowoc
MTW
$527M
$6K ﹤0.01%
331
– –
OTTR icon
1059
Otter Tail
OTTR
$3.93B
$6K ﹤0.01%
217
– –
PLD icon
1060
Prologis
PLD
$137B
$6K ﹤0.01%
150
-100
-40% -$4.07K
PLOW icon
1061
Douglas Dynamics
PLOW
$1.04B
$6K ﹤0.01%
300
– –
SPPP
1062
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$6K ﹤0.01%
800
– –
TRI icon
1063
Thomson Reuters
TRI
$45.1B
$6K ﹤0.01%
138
– –
RTEC
1064
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
500
-500
-50% -$6.24K
VAL
1065
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
TLN
1066
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
+325
New +$6.13K
OHAI
1067
DELISTED
OHA Investment Corporation
OHAI
$6K ﹤0.01%
1,000
– –
CNQ icon
1068
Canadian Natural Resources
CNQ
$92.2B
$5K ﹤0.01%
414
– –
CPRI icon
1069
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
110
-15,282
-99% -$862K
DNP icon
1070
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
500
– –
FWONK icon
1071
Liberty Media Series C
FWONK
$25.4B
$5K ﹤0.01%
189
– –
FXN icon
1072
First Trust Energy AlphaDEX Fund
FXN
$371M
$5K ﹤0.01%
250
– –
HPF
1073
John Hancock Preferred Income Fund II
HPF
$342M
$5K ﹤0.01%
285
– –
NOK icon
1074
Nokia
NOK
$49.9B
$5K ﹤0.01%
793
– –
PBR icon
1075
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
41 42
43
44 45

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.