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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
CPRT icon
476
Copart
CPRT
$29.7B
$176K 0.01%
12,460
+11,660
+1,458% +$158K
ISRG icon
477
Intuitive Surgical
ISRG
$125B
$175K 0.01%
1,092
+81
+8% +$12.4K
EV
478
DELISTED
Eaton Vance Corp.
EV
$170K 0.01%
3,255
– –
KEYS icon
479
Keysight
KEYS
$56.4B
$169K 0.01%
2,864
-75
-3% -$4.17K
PII icon
480
Polaris
PII
$3.37B
$169K 0.01%
1,385
-172
-11% -$20.1K
EIX icon
481
Edison International
EIX
$22.1B
$168K 0.01%
2,652
-92
-3% -$5.74K
FTV icon
482
Fortive
FTV
$16.9B
$168K 0.01%
3,449
-146
-4% -$6.97K
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$37.5B
$167K 0.01%
2,047
-616
-23% -$47.7K
HP icon
484
Helmerich & Payne
HP
$4.42B
$166K 0.01%
2,610
– –
UG icon
485
United-Guardian
UG
$32.5M
$165K 0.01%
8,618
– –
PE
486
DELISTED
PARSLEY ENERGY INC
PE
$164K 0.01%
5,400
+1,500
+38% +$44.2K
ODC icon
487
Oil-Dri
ODC
$1.24B
$163K 0.01%
7,752
– –
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$161K 0.01%
3,100
+2,000
+182% +$104K
INGR icon
489
Ingredion
INGR
$6.35B
$160K 0.01%
1,444
-1,938
-57% -$228K
MTN icon
490
Vail Resorts
MTN
$4.64B
$160K 0.01%
583
-858
-60% -$210K
SEE
491
DELISTED
Sealed Air
SEE
$160K 0.01%
3,762
– –
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$45.8B
$158K 0.01%
3,878
-1,310
-25% -$51.6K
PSA icon
493
Public Storage
PSA
$54.2B
$156K 0.01%
688
-20
-3% -$4.16K
TOL icon
494
Toll Brothers
TOL
$12.4B
$155K 0.01%
4,195
+1,150
+38% +$47.1K
SCCO icon
495
Southern Copper
SCCO
$177B
$154K 0.01%
3,585
-171
-5% -$8.11K
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.81B
$153K 0.01%
5,390
– –
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
$153K 0.01%
3,467
– –
AIG icon
498
American International
AIG
$39.2B
$152K 0.01%
2,865
-2,367
-45% -$128K
A icon
499
Agilent Technologies
A
$40.8B
$149K 0.01%
2,414
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$145K 0.01%
2,533
-182
-7% -$9.62K
18 19
20
21 22

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BCL
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IA
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AFI
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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.