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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
HRL icon
576
Hormel Foods
HRL
$11.5B
$81K 0.01%
2,165
– –
ULTA icon
577
Ulta Beauty
ULTA
$23.2B
$81K 0.01%
346
-75
-18% -$18.1K
SON icon
578
Sonoco
SON
$4.78B
$80K 0.01%
1,515
+315
+26% +$16.2K
CVSA
579
Covista Inc
CVSA
$4.29B
$79K 0.01%
1,645
+340
+26% +$16.3K
IWB icon
580
iShares Russell 1000 ETF
IWB
$48.8B
$79K 0.01%
519
– –
SEB icon
581
Seaboard Corp
SEB
$4.13B
$79K 0.01%
20
– –
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$79K 0.01%
650
-750
-54% -$89.7K
TXNM
583
TXNM Energy Inc
TXNM
$5.97B
$79K 0.01%
2,028
-2,029
-50% -$77.7K
ENS icon
584
EnerSys
ENS
$6.46B
$78K 0.01%
1,050
– –
LNT icon
585
Alliant Energy
LNT
$17.6B
$77K ﹤0.01%
1,814
– –
MRSH
586
Marsh
MRSH
$84.4B
$77K ﹤0.01%
937
-500
-35% -$40.8K
TTD icon
587
Trade Desk
TTD
$6.52B
$77K ﹤0.01%
8,250
– –
IBMI
588
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$76K ﹤0.01%
3,000
+1,000
+50% +$25.3K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$15.7B
$75K ﹤0.01%
437
+27
+7% +$4.41K
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
$75K ﹤0.01%
802
+145
+22% +$12.5K
AGNC icon
591
AGNC Investment
AGNC
$12.5B
$74K ﹤0.01%
4,000
-100
-2% -$1.89K
CATH icon
592
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$74K ﹤0.01%
2,200
– –
CQP icon
593
Cheniere Energy
CQP
$33.8B
– –
0
– –
LCII icon
594
LCI Industries
LCII
$2.33B
$73K ﹤0.01%
810
+730
+913% +$67.8K
NEM icon
595
Newmont
NEM
$136B
$73K ﹤0.01%
1,945
-720
-27% -$28.3K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$73K ﹤0.01%
1,233
-1,175
-49% -$68.4K
HPE icon
597
Hewlett Packard
HPE
$78.2B
$72K ﹤0.01%
4,934
– –
BKR icon
598
Baker Hughes
BKR
$63.2B
$71K ﹤0.01%
2,140
– –
IYW icon
599
iShares US Technology ETF
IYW
$25.1B
$71K ﹤0.01%
1,600
– –
MAN icon
600
ManpowerGroup
MAN
$2.64B
$71K ﹤0.01%
823
– –
22 23
24
25 26

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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.