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CTC

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
FSLR icon
301
First Solar
FSLR
$21.8B
$630K 0.04%
11,956
-2,750
-19% -$180K
WDFC icon
302
WD-40
WDFC
$2.68B
$627K 0.04%
4,290
– –
RSG icon
303
Republic Services
RSG
$68.1B
$620K 0.04%
9,070
+89
+1% +$6K
MSI icon
304
Motorola Solutions
MSI
$76.1B
$616K 0.04%
5,296
+63
+1% +$6.94K
IPGP icon
305
IPG Photonics
IPGP
$3.42B
$612K 0.04%
2,774
-1,905
-41% -$450K
CFR icon
306
Cullen/Frost Bankers
CFR
$10.1B
$607K 0.04%
5,600
– –
YUMC icon
307
Yum China
YUMC
$14.5B
$596K 0.04%
15,497
-1,125
-7% -$44.6K
BAX icon
308
Baxter International
BAX
$12.6B
$595K 0.04%
8,048
-298
-4% -$21K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82.9B
$593K 0.04%
4,886
-125
-2% -$15.2K
EBAY icon
310
eBay
EBAY
$46.1B
$588K 0.04%
16,197
+4,925
+44% +$192K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$588K 0.04%
9,780
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$588K 0.04%
4,373
+1,578
+56% +$210K
BBY icon
313
Best Buy
BBY
$18.5B
$576K 0.04%
7,728
+4,018
+108% +$297K
ADM icon
314
Archer Daniels Midland
ADM
$41.7B
$573K 0.04%
12,513
+1,616
+15% +$72.6K
CTSH icon
315
Cognizant
CTSH
$26.2B
$559K 0.04%
7,076
+1,041
+17% +$81.9K
VFC icon
316
VF Corp
VFC
$5.08B
$558K 0.04%
7,265
-107
-1% -$8.06K
DFS
317
DELISTED
Discover Financial Services
DFS
$557K 0.04%
7,910
-124
-2% -$9.1K
DTE icon
318
DTE Energy
DTE
$28.3B
$557K 0.04%
6,310
-235
-4% -$20.4K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$551K 0.04%
15,387
-1,321
-8% -$46.3K
DOX icon
320
Amdocs
DOX
$6.25B
$549K 0.04%
8,288
+3,060
+59% +$206K
BRO icon
321
Brown & Brown
BRO
$22.3B
$546K 0.03%
19,697
+19,425
+7,142% +$529K
NUE icon
322
Nucor
NUE
$58.5B
$543K 0.03%
8,685
-332
-4% -$21.2K
GM icon
323
General Motors
GM
$73.5B
$538K 0.03%
13,675
-2,000
-13% -$78.7K
CNC icon
324
Centene
CNC
$31.6B
$536K 0.03%
8,702
-376
-4% -$21.7K
ZBH icon
325
Zimmer Biomet
ZBH
$18B
$528K 0.03%
4,879
-1,101
-18% -$120K
11 12
13
14 15

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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.