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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
DDS icon
651
Dillards
DDS
$9.74B
$52K ﹤0.01%
555
– –
MHK icon
652
Mohawk Industries
MHK
$8.67B
$52K ﹤0.01%
245
-15
-6% -$3.28K
MNST icon
653
Monster Beverage
MNST
$83.9B
$52K ﹤0.01%
3,604
-5,300
-60% -$71.5K
ELS icon
654
Equity Lifestyle Properties
ELS
$11.9B
$51K ﹤0.01%
1,120
– –
HDV
655
iShares Core High Dividend ETF
HDV
$15.3B
$51K ﹤0.01%
3,000
– –
SFNC icon
656
Simmons First National
SFNC
$3.31B
$51K ﹤0.01%
1,700
-62,132
-97% -$1.9M
WSM icon
657
Williams-Sonoma
WSM
$26.8B
$51K ﹤0.01%
1,672
– –
BALL icon
658
Ball Corp
BALL
$16B
$50K ﹤0.01%
1,400
– –
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.21B
$50K ﹤0.01%
+500
New +$50K
BURL icon
660
Burlington
BURL
$15B
$49K ﹤0.01%
327
+294
+891% +$41.8K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.4B
$49K ﹤0.01%
241
– –
LITE icon
662
Lumentum
LITE
$88.7B
$49K ﹤0.01%
850
-145
-15% -$8.64K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$132B
$49K ﹤0.01%
286
-3,327
-92% -$516K
DELL icon
664
Dell
DELL
$346B
$48K ﹤0.01%
2,049
-1,739
-46% -$38.4K
VR
665
DELISTED
Validus Hold Ltd
VR
$48K ﹤0.01%
700
– –
TSS
666
DELISTED
Total System Services, Inc.
TSS
$48K ﹤0.01%
572
– –
HWBK icon
667
Hawthorn Bancshares
HWBK
$289M
$47K ﹤0.01%
2,605
-104
-4% -$1.81K
KBE icon
668
State Street SPDR S&P Bank ETF
KBE
$1.58B
$47K ﹤0.01%
1,000
+700
+233% +$34.2K
NVO
669
Novo Nordisk
NVO
$197B
$47K ﹤0.01%
2,060
– –
FMO
670
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$47K ﹤0.01%
800
– –
MRVL icon
671
Marvell Technology
MRVL
$211B
$46K ﹤0.01%
2,130
– –
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
2,300
-5,713
-71% -$107K
KR icon
673
Kroger
KR
$34.6B
$45K ﹤0.01%
1,550
-1,936
-56% -$48.7K
LAKE icon
674
Lakeland Industries
LAKE
$109M
$45K ﹤0.01%
3,200
– –
MAS icon
675
Masco
MAS
$13.7B
$45K ﹤0.01%
1,195
-18,625
-94% -$717K
25 26
27
28 29

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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.