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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
MMAC
1201
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
38
– –
AEGN
1202
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-142
Closed -$4K
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
85
-104
-55% -$1.37K
ICON
1205
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-45
Closed -$15K
ARII
1206
DELISTED
American Railcar Industries, Inc.
ARII
– –
-212
Closed -$11K
SHLD
1207
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed -$8K
KLXI
1208
DELISTED
KLX Inc.
KLXI
– –
-384
Closed -$12K
BTX.WS
1209
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+4
New +$8
OAKS
1210
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
TIME
1211
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+6
New +$137
CDI
1212
DELISTED
CDI Corp.
CDI
– –
-100
Closed -$1K
LBF
1213
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
ARIA
1214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000
Closed -$8K
NPM
1215
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-800
Closed -$11K
SSE
1216
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
142
– –
PULB
1217
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-850
Closed -$11K
NIO
1218
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-564
Closed -$8K
ALU
1219
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
125
– –
PVA
1220
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,000
Closed -$13K
ALTR
1221
DELISTED
Altera Corp
ALTR
– –
-150
Closed -$6K
PGN
1222
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
750
– –
TENZ
1223
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-119
Closed -$10K
AOL
1224
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
-54
-93% -$2.44K
LO
1225
DELISTED
LORILLARD INC COM STK
LO
– –
-4,459
Closed -$292K
46 47 48
49
50

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LFG
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VT
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LIM
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NC
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EIC
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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.