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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LEN icon
377
Lennar Class A
LEN
$19.5B
$346K 0.02%
6,807
– –
J icon
378
Jacobs Solutions
J
$16.6B
$345K 0.02%
6,571
+272
+4% +$14K
WAT icon
379
Waters Corp
WAT
$39.8B
$345K 0.02%
1,785
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$345K 0.02%
11,858
+868
+8% +$25.4K
KEY icon
381
KeyCorp
KEY
$23.2B
$344K 0.02%
17,595
+13,756
+358% +$275K
SWK icon
382
Stanley Black & Decker
SWK
$13.8B
$342K 0.02%
2,571
-1,828
-42% -$263K
BABA icon
383
Alibaba
BABA
$272B
$337K 0.02%
1,815
+300
+20% +$57.2K
OLN icon
384
Olin
OLN
$1.99B
$337K 0.02%
11,748
– –
IBDL
385
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$333K 0.02%
13,281
+5,946
+81% +$149K
RYN icon
386
Rayonier
RYN
$6.09B
$328K 0.02%
9,345
– –
CINF icon
387
Cincinnati Financial
CINF
$26B
$320K 0.02%
4,788
+2,765
+137% +$196K
BGS icon
388
B&G Foods
BGS
$264M
$315K 0.02%
10,536
– –
TRP icon
389
TC Energy
TRP
$66.1B
$313K 0.02%
7,235
+210
+3% +$8.92K
DXC icon
390
DXC Technology
DXC
$1.75B
$310K 0.02%
3,853
+502
+15% +$43.1K
VMC icon
391
Vulcan Materials
VMC
$32.4B
$310K 0.02%
2,405
– –
LEA icon
392
Lear
LEA
$6.26B
$307K 0.02%
1,654
-352
-18% -$68.9K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.5B
$305K 0.02%
2,771
-38
-1% -$4.21K
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
$305K 0.02%
4,683
– –
NOV icon
395
NOV
NOV
$7.67B
$302K 0.02%
6,955
– –
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$300K 0.02%
6,533
-300
-4% -$14.2K
ES icon
397
Eversource Energy
ES
$26.5B
$300K 0.02%
5,117
+1,420
+38% +$81.7K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$300K 0.02%
3,586
+382
+12% +$31.7K
HAS icon
399
Hasbro
HAS
$12.5B
$297K 0.02%
3,209
– –
ETR icon
400
Entergy
ETR
$51.2B
$296K 0.02%
7,324
+710
+11% +$28.1K
14 15
16
17 18

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GAM
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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.