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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
ORI icon
601
Old Republic International
ORI
$9.86B
$71K ﹤0.01%
3,548
+733
+26% +$15.3K
VXF icon
602
Vanguard Extended Market ETF
VXF
$31B
$71K ﹤0.01%
600
– –
BOH icon
603
Bank of Hawaii
BOH
$2.97B
$70K ﹤0.01%
830
– –
NFG icon
604
National Fuel Gas
NFG
$7.84B
$69K ﹤0.01%
1,299
– –
AZN icon
605
AstraZeneca
AZN
$243B
$68K ﹤0.01%
969
-165
-15% -$11.9K
BAP icon
606
Credicorp
BAP
$29.8B
$68K ﹤0.01%
300
– –
DINO icon
607
HF Sinclair
DINO
$19.2B
$68K ﹤0.01%
1,000
-1,000
-50% -$66.6K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$68K ﹤0.01%
220
– –
OC icon
609
Owens Corning
OC
$10.2B
$68K ﹤0.01%
1,071
-5,586
-84% -$386K
WU icon
610
Western Union
WU
$2.16B
$68K ﹤0.01%
3,367
-2,797
-45% -$55.7K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$68K ﹤0.01%
952
-21
-2% -$1.56K
EXR icon
612
Extra Space Storage
EXR
$28.7B
$67K ﹤0.01%
675
– –
SCG
613
DELISTED
Scana
SCG
$66K ﹤0.01%
1,704
+250
+17% +$9.1K
NEU icon
614
NewMarket
NEU
$7.93B
$65K ﹤0.01%
160
– –
SPR
615
DELISTED
Spirit AeroSystems
SPR
$65K ﹤0.01%
760
+145
+24% +$12.2K
IBMG
616
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$65K ﹤0.01%
2,541
– –
LPX icon
617
Louisiana-Pacific
LPX
$4.72B
$64K ﹤0.01%
2,365
+460
+24% +$13.2K
MSBI icon
618
Midland States Bancorp
MSBI
$683M
$64K ﹤0.01%
1,882
– –
ABB
619
DELISTED
ABB Ltd
ABB
$64K ﹤0.01%
2,950
-300
-9% -$6.96K
MUH
620
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$64K ﹤0.01%
4,600
– –
JMF
621
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$64K ﹤0.01%
6,000
– –
GEN icon
622
Gen Digital
GEN
$17.8B
$63K ﹤0.01%
3,037
– –
AGR
623
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,175
– –
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$63K ﹤0.01%
750
– –
BTI icon
625
British American Tobacco
BTI
$117B
$62K ﹤0.01%
1,229
-2,070
-63% -$109K
23 24
25
26 27

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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.