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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
FXI icon
1101
iShares China Large-Cap ETF
FXI
$4.27B
$3K ﹤0.01%
65
– –
HWBK icon
1102
Hawthorn Bancshares
HWBK
$268M
$3K ﹤0.01%
274
-1,975
-88% -$19.6K
IYH icon
1103
iShares US Healthcare ETF
IYH
$3.46B
$3K ﹤0.01%
+105
New +$3.3K
MPT
1104
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
200
– –
NAT icon
1105
Nordic American Tanker
NAT
$1.35B
$3K ﹤0.01%
202
– –
ODFL icon
1106
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
135
-645
-83% -$15.3K
PIZ icon
1107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$3K ﹤0.01%
+110
New +$2.8K
RL icon
1108
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
25
– –
RMD icon
1109
ResMed
RMD
$30.3B
$3K ﹤0.01%
50
– –
RWR icon
1110
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
40
– –
RYN icon
1111
Rayonier
RYN
$6.64B
$3K ﹤0.01%
110
– –
SCCO icon
1112
Southern Copper
SCCO
$140B
$3K ﹤0.01%
109
– –
SMG icon
1113
ScottsMiracle-Gro
SMG
$4.25B
$3K ﹤0.01%
56
– –
SON icon
1114
Sonoco
SON
$5.99B
$3K ﹤0.01%
75
-225
-75% -$10.1K
STLA icon
1115
Stellantis
STLA
$16.7B
$3K ﹤0.01%
307
– –
SWBI icon
1116
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
260
– –
BTU
1117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
107
-146
-58% -$8.54K
POZN
1118
DELISTED
POZEN INC
POZN
$3K ﹤0.01%
300
– –
DRC
1119
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
39
– –
CHU
1120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
CHA
1121
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
50
– –
EE
1122
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
90
– –
CBRL icon
1123
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+14
New +$1.99K
FL
1124
DELISTED
Foot Locker
FL
$2K ﹤0.01%
30
– –
FTI icon
1125
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
67
– –
43 44
45
46 47

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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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.