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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
VYX icon
1076
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
259
+70
+37% +$1.29K
CVRR
1077
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
250
– –
YAO
1078
DELISTED
Invesco China All-Cap ETF
YAO
$5K ﹤0.01%
175
-575
-77% -$18.9K
ITC
1079
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
153
-495
-76% -$17.3K
AVNT icon
1080
Avient
AVNT
$3.41B
$4K ﹤0.01%
100
– –
CBRE icon
1081
CBRE Group
CBRE
$43.1B
$4K ﹤0.01%
100
-122
-55% -$4.63K
CLF icon
1082
Cleveland-Cliffs
CLF
$6.84B
$4K ﹤0.01%
825
– –
CPRT icon
1083
Copart
CPRT
$28.4B
$4K ﹤0.01%
800
-1,056
-57% -$4.76K
FDS icon
1084
Factset
FDS
$10.1B
$4K ﹤0.01%
25
– –
NEWT icon
1085
NewtekOne
NEWT
$425M
$4K ﹤0.01%
250
– –
RSPH icon
1086
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4K ﹤0.01%
250
– –
SCHL icon
1087
Scholastic
SCHL
$766M
$4K ﹤0.01%
100
– –
JBTM
1088
JBT Marel
JBTM
$7.59B
$4K ﹤0.01%
100
– –
ERF
1089
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
400
-600
-60% -$6.4K
P
1090
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
260
– –
ISLE
1091
DELISTED
Isle of Capri Casinos Inc
ISLE
$4K ﹤0.01%
230
– –
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
34
– –
AWH
1093
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
+100
New +$4.23K
ARMH
1094
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
POM
1095
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
– –
CAR icon
1096
Avis
CAR
$5.88B
$3K ﹤0.01%
70
+30
+75% +$1.58K
CCJ icon
1097
Cameco
CCJ
$37.9B
$3K ﹤0.01%
200
– –
CLAR icon
1098
Clarus
CLAR
$128M
$3K ﹤0.01%
301
– –
CTAS icon
1099
Cintas
CTAS
$86B
$3K ﹤0.01%
148
– –
DNOW icon
1100
DNOW Inc
DNOW
$2.53B
$3K ﹤0.01%
187
– –
42 43
44
45 46

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LFG
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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.