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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.57B
AUM Growth
-$7.03M
Cap. Flow
-$33.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.35%
Holding
1,423
New
97
Increased
271
Reduced
433
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
IAU icon
iShares Gold Trust
IAU
+$2.31M
3
GLD icon
SPDR Gold Trust
GLD
+$1.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.69M
3
MON
Monsanto Co
MON
+$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.14%
2 Technology 14.4%
3 Healthcare 12.01%
4 Industrials 11.88%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$730K 0.05%
11,976
+425
+4% +$26.6K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$728K 0.05%
7,447
+300
+4% +$29.1K
MLM icon
278
Martin Marietta Materials
MLM
$35.7B
$719K 0.05%
3,220
-536
-14% -$114K
CACI icon
279
CACI
CACI
$13.4B
$716K 0.05%
4,249
+4,219
+14,063% +$681K
MET icon
280
MetLife
MET
$60.8B
$714K 0.05%
16,376
-2,760
-14% -$129K
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$710K 0.05%
2,886
+2,836
+5,672% +$618K
WEC icon
282
WEC Energy
WEC
$34.6B
$699K 0.04%
10,819
-988
-8% -$61.4K
PARA
283
DELISTED
Paramount Global Class B
PARA
$695K 0.04%
12,371
-57
-0.5% -$2.98K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$693K 0.04%
5,100
-702
-12% -$94.2K
HEI icon
285
HEICO Corp
HEI
$43.6B
$692K 0.04%
+9,483
New +$689K
MGA icon
286
Magna International
MGA
$17.5B
$690K 0.04%
11,866
-151
-1% -$9.37K
NOM
287
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$681K 0.04%
52,064
-5,235
-9% -$70K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$670K 0.04%
37,944
+1,038
+3% +$17K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$664K 0.04%
55,298
-6,307
-10% -$73.5K
CERN
290
DELISTED
Cerner Corp
CERN
$660K 0.04%
11,035
+891
+9% +$52.7K
ED icon
291
Consolidated Edison
ED
$39.8B
$659K 0.04%
8,450
-624
-7% -$47.7K
XYZ
292
Block Inc
XYZ
$47.7B
$649K 0.04%
10,533
+456
+5% +$25.1K
LDOS icon
293
Leidos
LDOS
$16.1B
$647K 0.04%
10,970
-11,025
-50% -$687K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$647K 0.04%
11,621
-44
-0.4% -$2.46K
HPQ icon
295
HP
HPQ
$29.2B
$646K 0.04%
28,490
+1,520
+6% +$33.9K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$43B
$642K 0.04%
16,894
+416
+3% +$15.5K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$639K 0.04%
12,169
+278
+2% +$15.6K
AMT icon
298
American Tower
AMT
$81.7B
$633K 0.04%
4,394
-55
-1% -$7.64K
GSK icon
299
GSK
GSK
$97.4B
$633K 0.04%
12,549
-694
-5% -$35K
TECH icon
300
Bio-Techne
TECH
$11.3B
$632K 0.04%
17,088
– –
10 11
12
13 14

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Central Trust Company held 1,423 positions worth $1.57B, down 0.45% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q2 2018 filing shows 97 new, 271 increased, 433 reduced and 132 closed positions. Its largest new stake was Roper Technologies: 3,729 shares worth $1.03M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2018 buy was Roper Technologies: 3,729 shares worth $1.03M.
  • Central Trust Company added most to Microsoft in Q2 2018, an estimated $2.72M increase.
  • Central Trust Company's biggest Q2 2018 reduction was O'Reilly Automotive, cutting an estimated $5.69M.
  • Central Trust Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $11.7M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.57B portfolio in Q2 2018.
  • Central Trust Company opened 97 new positions and closed 132 in Q2 2018.
  • Central Trust Company's portfolio value fell 0.45% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.