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CTC
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
(+2.4%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,307
New
91
Increased
344
Reduced
304
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.22M |
| 4 |
Magna International
MGA
|
+$2.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.05M |
| 2 |
Ford
F
|
+$1.58M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.57M |
| 4 |
Trinity Industries
TRN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$109B
| $1.79M | 0.14% |
53,268
-57
| -0.1% | -$2K |
|
152
GSK
GSK
$104B
| $1.77M | 0.14% |
34,007
+1,597
| +5% | +$89.9K |
|
153
Cummins
CMI
$91.3B
| $1.77M | 0.14% |
13,489
+37
| +0.3% | +$5.09K |
|
154
Thermo Fisher Scientific
TMO
$208B
| $1.76M | 0.14% |
13,595
+274
| +2% | +$35.7K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.75M | 0.14% |
+35,852
| New | +$1.75M |
|
|
K
156
DELISTED
Kellanova
K
| $1.73M | 0.14% |
29,377
-399
| -1% | -$23.8K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.71M | 0.13% |
+59,600
| New | +$1.81M |
|
158
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.68M | 0.13% |
15,585
+9,425
| +153% | +$1.03M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.13% |
29,068
-1,325
| -4% | -$77.8K |
|
160
Allstate
ALL
$67.3B
| $1.66M | 0.13% |
25,518
-970
| -4% | -$66.5K |
|
161
eBay
EBAY
$50.3B
| $1.65M | 0.13% |
64,965
-879
| -1% | -$21.9K |
|
|
NOM
162
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $1.63M | 0.13% |
114,133
-475
| -0.4% | -$7.26K |
|
163
Halliburton
HAL
$26.8B
| $1.61M | 0.13% |
37,363
-534
| -1% | -$24.6K |
|
164
Matador Resources
MTDR
$5.86B
| $1.61M | 0.13% |
64,350
| – | – |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $1.59M | 0.12% |
12,465
-290
| -2% | -$33.1K |
|
166
Dover
DOV
$27.7B
| $1.56M | 0.12% |
27,606
+23,475
| +568% | +$1.4M |
|
167
Great Southern Bancorp
GSBC
$863M
| $1.52M | 0.12% |
36,090
+4,324
| +14% | +$173K |
|
168
Vanguard Growth ETF
VUG
$216B
| $1.51M | 0.12% |
84,882
+1,950
| +2% | +$35.4K |
|
169
Danaher
DHR
$138B
| $1.51M | 0.12% |
26,214
-2,770
| -10% | -$159K |
|
170
PNC Financial Services
PNC
$99.6B
| $1.51M | 0.12% |
15,759
+440
| +3% | +$41.6K |
|
171
Vanguard Total Stock Market ETF
VTI
$655B
| $1.5M | 0.12% |
14,041
+2,656
| +23% | +$290K |
|
|
HES
172
DELISTED
Hess
HES
| $1.49M | 0.12% |
22,316
-11,717
| -34% | -$831K |
|
173
Simon Property Group
SPG
$75.1B
| $1.49M | 0.12% |
8,609
+600
| +7% | +$110K |
|
174
Weyerhaeuser
WY
$17.2B
| $1.49M | 0.12% |
47,291
-575
| -1% | -$18.5K |
|
175
Deere & Co
DE
$169B
| $1.46M | 0.11% |
15,004
-1,015
| -6% | -$92.3K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.