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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.26%
122,594
+20,519
+20% +$579K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$3.23M 0.25%
78,477
+1,117
+1% +$43.8K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.15M 0.25%
258,024
+1,225
+0.5% +$15.9K
ORCL icon
104
Oracle
ORCL
$345B
$3.12M 0.25%
77,528
+50
+0.1% +$2.17K
CSIQ icon
105
Canadian Solar
CSIQ
$936M
$3.12M 0.24%
108,930
+7,455
+7% +$256K
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$3.12M 0.24%
173,175
+125
+0.1% +$2.22K
BUD icon
107
AB InBev
BUD
$156B
$3.1M 0.24%
25,706
+3,369
+15% +$413K
QCOM icon
108
Qualcomm
QCOM
$179B
$3.1M 0.24%
49,491
+5,345
+12% +$365K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.01M 0.24%
35,357
+161
+0.5% +$13.9K
MON
110
DELISTED
Monsanto Co
MON
$2.96M 0.23%
27,801
-1,845
-6% -$214K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.96M 0.23%
150,610
-700
-0.5% -$14.6K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$2.94M 0.23%
66,499
+49,235
+285% +$2.22M
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.9M 0.23%
160,145
-15,280
-9% -$284K
YUM icon
114
Yum! Brands
YUM
$40.7B
$2.89M 0.23%
44,678
+2,369
+6% +$150K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$2.87M 0.23%
87,877
+3,109
+4% +$111K
LMT icon
116
Lockheed Martin
LMT
$134B
$2.72M 0.21%
14,622
+117
+0.8% +$22.5K
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$2.72M 0.21%
35,011
-11,150
-24% -$871K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$2.67M 0.21%
50,165
+5,175
+12% +$245K
RTN
119
DELISTED
Raytheon Company
RTN
$2.64M 0.21%
27,602
-1,066
-4% -$112K
LLY icon
120
Eli Lilly
LLY
$1.07T
$2.63M 0.21%
31,483
-470
-1% -$35.8K
NSC icon
121
Norfolk Southern
NSC
$77.1B
$2.62M 0.21%
29,978
-4,115
-12% -$401K
TD icon
122
Toronto Dominion Bank
TD
$198B
$2.61M 0.21%
61,372
+155
+0.3% +$6.94K
BLK icon
123
Blackrock
BLK
$165B
$2.58M 0.2%
7,467
+414
+6% +$151K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.2%
18,521
+1,535
+9% +$243K
MGA icon
125
Magna International
MGA
$18.3B
$2.5M 0.2%
44,623
+38,551
+635% +$2.14M
3 4
5
6 7

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JIM
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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.