We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$276B
| $1.13M | 0.09% |
13,675
+1,750
| +15% | +$150K |
|
202
Sherwin-Williams
SHW
$80.7B
| $1.11M | 0.09% |
12,096
| – | – |
|
203
MetLife
MET
$61.2B
| $1.11M | 0.09% |
22,212
+2,410
| +12% | +$114K |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $1.11M | 0.09% |
33,867
-775
| -2% | -$24.5K |
|
205
Aflac
AFL
$64.4B
| $1.07M | 0.08% |
34,304
-4,112
| -11% | -$130K |
|
206
Sysco
SYY
$40.2B
| $1.07M | 0.08% |
29,561
+487
| +2% | +$18.2K |
|
207
Sempra
SRE
$59.7B
| $1.07M | 0.08% |
21,558
-610
| -3% | -$32.3K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.06M | 0.08% |
28,316
+20,458
| +260% | +$812K |
|
209
Citigroup
C
$223B
| $1.06M | 0.08% |
19,205
+1,207
| +7% | +$65.7K |
|
|
210
Ford
F
$58.5B
| $1.06M | 0.08% |
70,372
-101,665
| -59% | -$1.58M |
|
211
SBA Communications
SBAC
$18.3B
| $1.04M | 0.08% |
9,088
-175
| -2% | -$20.5K |
|
212
Dollar Tree
DLTR
$24.1B
| $1.04M | 0.08% |
13,145
+7,120
| +118% | +$563K |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.08% |
26,492
+350
| +1% | +$13.9K |
|
214
Northern Trust
NTRS
$22.4B
| $1.03M | 0.08% |
13,518
-375
| -3% | -$27.9K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.08% |
10,846
-200
| -2% | -$19.7K |
|
216
Ryder
R
$10.3B
| $1.03M | 0.08% |
11,768
-145
| -1% | -$13.7K |
|
217
Church & Dwight Co
CHD
$23.4B
| $1.01M | 0.08% |
24,980
-1,200
| -5% | -$50.3K |
|
218
Vanguard Information Technology ETF
VGT
$138B
| $1.01M | 0.08% |
75,872
+12,112
| +19% | +$165K |
|
219
T. Rowe Price
TROW
$25.5B
| $1.01M | 0.08% |
12,948
-190
| -1% | -$15.3K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1M | 0.08% |
25,326
+6,252
| +33% | +$259K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $999K | 0.08% |
5,527
+1,112
| +25% | +$192K |
|
222
Ameren
AEE
$31B
| $970K | 0.08% |
25,737
-645
| -2% | -$25.9K |
|
223
iShares North American Natural Resources ETF
IGE
$735M
| $966K | 0.08% |
26,621
| – | – |
|
224
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
225
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $947K | 0.07% |
22,256
-720
| -3% | -$31.3K |
|
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.