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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
MPC icon
176
Marathon Petroleum
MPC
$91.2B
$1.45M 0.11%
27,794
+1,394
+5% +$70.9K
DUK icon
177
Duke Energy
DUK
$100B
$1.45M 0.11%
20,574
+1,107
+6% +$83.7K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.11%
16,910
+3,135
+23% +$256K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.43M 0.11%
47,942
-17,591
-27% -$562K
APA icon
180
APA Corp
APA
$12.3B
$1.42M 0.11%
24,683
-1,056
-4% -$66.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.11%
24,622
-581
-2% -$35.4K
DD icon
182
DuPont de Nemours
DD
$18.9B
$1.38M 0.11%
10,631
-173
-2% -$22.4K
TJX icon
183
TJX Companies
TJX
$173B
$1.37M 0.11%
41,486
-560
-1% -$18.6K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.36M 0.11%
65,585
-370
-0.6% -$7.77K
GWW icon
185
W.W. Grainger
GWW
$66B
$1.33M 0.1%
5,606
+216
+4% +$52.4K
BDX icon
186
Becton Dickinson
BDX
$43.8B
$1.26M 0.1%
9,134
-128
-1% -$17.7K
SPXC icon
187
SPX Corp
SPXC
$11B
$1.26M 0.1%
+69,095
New +$1.35M
CI icon
188
Cigna
CI
$77B
$1.26M 0.1%
7,775
+124
+2% +$17.1K
AEP icon
189
American Electric Power
AEP
$72.7B
$1.25M 0.1%
23,631
+1,225
+5% +$67.8K
V icon
190
Visa
V
$689B
$1.25M 0.1%
18,533
+2,473
+15% +$168K
WMB icon
191
Williams Companies
WMB
$86.6B
$1.22M 0.1%
21,227
+260
+1% +$13.4K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.1%
16,449
+1,763
+12% +$133K
HSY icon
193
Hershey
HSY
$36.6B
$1.21M 0.1%
13,593
– –
EL icon
194
Estee Lauder
EL
$30.1B
$1.2M 0.09%
13,845
+55
+0.4% +$4.74K
ROST icon
195
Ross Stores
ROST
$78.1B
$1.18M 0.09%
24,328
+14,618
+151% +$735K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.09%
27,205
+2,929
+12% +$124K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.1B
$1.17M 0.09%
24,745
-4,002
-14% -$193K
JAH
198
DELISTED
JARDEN CORPORATION
JAH
$1.14M 0.09%
22,077
-421
-2% -$22.3K
ADT
199
DELISTED
ADT Corp
ADT
$1.14M 0.09%
33,845
-312
-0.9% -$11.9K
CSX icon
200
CSX Corp
CSX
$96B
$1.13M 0.09%
103,476
+36,072
+54% +$418K
6 7
8
9 10

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LFG
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VT
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LIM
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NC
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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.