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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
FWONA icon
1126
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
100
– –
KEY icon
1127
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
127
-325
-72% -$4.79K
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$4.72B
$2K ﹤0.01%
33
– –
MBB icon
1129
iShares MBS ETF
MBB
$39.2B
$2K ﹤0.01%
20
-96
-83% -$10.5K
OSK icon
1130
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
55
– –
STNG icon
1131
Scorpio Tankers
STNG
$3.94B
$2K ﹤0.01%
20
– –
VALE icon
1132
Vale
VALE
$62.6B
$2K ﹤0.01%
400
+200
+100% +$1.34K
WHLR
1133
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
XSD icon
1134
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2K ﹤0.01%
48
– –
VRTV
1135
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
69
– –
EV
1136
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
-124
-71% -$5.11K
AVHI
1137
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
MORL
1138
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2K ﹤0.01%
92
– –
GCVRZ
1139
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,259
– –
CHRD icon
1140
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
65
– –
EC icon
1141
Ecopetrol
EC
$32.5B
$1K ﹤0.01%
100
– –
IEI icon
1142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
ONTO icon
1143
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
50
– –
SIG icon
1144
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
+11
New +$1.47K
UAL icon
1145
United Airlines
UAL
$40.2B
$1K ﹤0.01%
27
-673
-96% -$39K
AIG.WS
1146
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
CHKR
1147
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
– –
AVP
1148
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
175
– –
LVNTA
1149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
35
– –
AAON icon
1150
Aaon
AAON
$7.68B
– –
-384
Closed -$6K
44 45
46
47 48

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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
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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.