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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
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $71M | 5.58% |
2,264,904
+8,700
| +0.4% | +$278K |
|
2
ExxonMobil
XOM
$651B
| $34.8M | 2.74% |
418,662
+4,550
| +1% | +$391K |
|
3
GE Aerospace
GE
$367B
| $26.2M | 2.06% |
205,458
+3,028
| +1% | +$393K |
|
4
Pfizer
PFE
$140B
| $22M | 1.73% |
690,384
+12,501
| +2% | +$407K |
|
5
Union Pacific
UNP
$183B
| $21.8M | 1.71% |
228,616
-112
| -0% | -$11.7K |
|
6
PepsiCo
PEP
$186B
| $21.7M | 1.7% |
232,004
+4,136
| +2% | +$395K |
|
7
Procter & Gamble
PG
$343B
| $20.8M | 1.63% |
265,550
+516
| +0.2% | +$41.5K |
|
8
Johnson & Johnson
JNJ
$635B
| $19.9M | 1.57% |
204,356
-10,782
| -5% | -$1.08M |
|
9
Chevron
CVX
$388B
| $19.6M | 1.54% |
203,465
+1,528
| +0.8% | +$160K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $19.6M | 1.54% |
132,943
-1,504
| -1% | -$253K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.4M | 1.45% |
135,173
+6,313
| +5% | +$900K |
|
12
Honeywell
HON
$77.1B
| $17M | 1.34% |
185,881
+4,979
| +3% | +$464K |
|
13
Philip Morris
PM
$301B
| $15.2M | 1.19% |
189,415
-708
| -0.4% | -$58.2K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $14.8M | 1.17% |
984,420
-23,325
| -2% | -$346K |
|
15
Gilead Sciences
GILD
$161B
| $14.5M | 1.14% |
124,266
+2,981
| +2% | +$326K |
|
16
AbbVie
ABBV
$458B
| $14.5M | 1.14% |
215,644
+3,424
| +2% | +$224K |
|
17
AT&T
T
$165B
| $14.2M | 1.12% |
528,829
+19,695
| +4% | +$509K |
|
|
18
McDonald's
MCD
$188B
| $13.3M | 1.04% |
139,469
-21,167
| -13% | -$2.05M |
|
19
Verizon
VZ
$194B
| $12.8M | 1.01% |
275,534
-20,982
| -7% | -$1.03M |
|
20
Home Depot
HD
$332B
| $12.6M | 0.99% |
113,622
+6,815
| +6% | +$763K |
|
21
3M
MMM
$89B
| $12.4M | 0.97% |
95,837
+1,491
| +2% | +$200K |
|
22
Walmart Inc
WMT
$871B
| $12.3M | 0.97% |
519,918
-4,815
| -0.9% | -$123K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $12.1M | 0.95% |
181,625
+207
| +0.1% | +$13.6K |
|
24
IBM
IBM
$202B
| $11.8M | 0.93% |
76,076
-1,139
| -1% | -$183K |
|
25
Intel
INTC
$466B
| $10.8M | 0.85% |
356,175
+2,354
| +0.7% | +$76.1K |
|
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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.