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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
JCI icon
126
Johnson Controls International
JCI
$87.5B
$2.48M 0.2%
47,817
+141
+0.3% +$7.55K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.41M 0.19%
58,940
+9,361
+19% +$402K
NKE icon
128
Nike
NKE
$62.5B
$2.39M 0.19%
44,262
+520
+1% +$26.6K
EOG icon
129
EOG Resources
EOG
$74.7B
$2.38M 0.19%
27,237
-1,335
-5% -$123K
CPB icon
130
Campbell Soup
CPB
$6.67B
$2.38M 0.19%
49,943
-3,975
-7% -$186K
MA icon
131
Mastercard
MA
$487B
$2.34M 0.18%
24,988
+1,550
+7% +$142K
ROK icon
132
Rockwell Automation
ROK
$51.9B
$2.26M 0.18%
18,171
-116
-0.6% -$14K
TWX
133
DELISTED
Time Warner Inc
TWX
$2.23M 0.17%
25,458
+19,652
+338% +$1.68M
BKNG icon
134
Booking.com
BKNG
$145B
$2.2M 0.17%
47,875
+3,625
+8% +$173K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.17%
102,241
+7,350
+8% +$159K
EMC
136
DELISTED
EMC CORPORATION
EMC
$2.08M 0.16%
78,820
-10,865
-12% -$290K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.44B
$2.08M 0.16%
16,875
+11,940
+242% +$1.43M
CL icon
138
Colgate-Palmolive
CL
$73.6B
$2.06M 0.16%
31,520
-700
-2% -$47.5K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.9B
$2.03M 0.16%
210,620
+11,800
+6% +$115K
PARA
140
DELISTED
Paramount Global Class B
PARA
$2M 0.16%
35,995
+7,450
+26% +$450K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$1.97M 0.15%
+133,775
New +$2.05M
IP icon
142
International Paper
IP
$22.5B
$1.95M 0.15%
43,225
+23,012
+114% +$1.14M
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.89M 0.15%
223,056
+75,763
+51% +$677K
TMUS icon
144
T-Mobile US
TMUS
$190B
$1.89M 0.15%
48,700
+39,625
+437% +$1.42M
ETN icon
145
Eaton
ETN
$155B
$1.88M 0.15%
27,916
+78
+0.3% +$5.51K
COR icon
146
Cencora
COR
$60.5B
$1.88M 0.15%
17,645
-330
-2% -$37.2K
NOV icon
147
NOV
NOV
$7.35B
$1.87M 0.15%
38,703
-1,032
-3% -$53K
HCA icon
148
HCA Healthcare
HCA
$86.4B
$1.83M 0.14%
20,150
+4,099
+26% +$328K
UPS icon
149
United Parcel Service
UPS
$96B
$1.82M 0.14%
18,785
+676
+4% +$67.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.14%
28,513
+4,763
+20% +$317K
4 5
6
7 8

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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.