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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
SEIC icon
726
SEI Investments
SEIC
$12.9B
$30K ﹤0.01%
481
– –
VOOG icon
727
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30K ﹤0.01%
1,248
– –
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K ﹤0.01%
1,321
– –
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
29
+4
+16% +$3.1K
FIVE icon
730
Five Below
FIVE
$13.6B
$29K ﹤0.01%
300
– –
HOLX
731
DELISTED
Hologic
HOLX
$29K ﹤0.01%
719
– –
RVTY icon
732
Revvity
RVTY
$13.8B
$29K ﹤0.01%
400
– –
NBL
733
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
802
– –
DPZ icon
734
Domino's
DPZ
$10.6B
$28K ﹤0.01%
100
– –
DXJ icon
735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$28K ﹤0.01%
523
– –
KYN icon
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$28K ﹤0.01%
1,500
– –
NVG icon
737
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$28K ﹤0.01%
+1,940
New +$28.6K
AA icon
738
Alcoa
AA
$13.4B
$27K ﹤0.01%
563
– –
FE icon
739
FirstEnergy
FE
$26.7B
$27K ﹤0.01%
765
-200
-21% -$6.85K
OZK icon
740
Bank OZK
OZK
$5.31B
$27K ﹤0.01%
+600
New +$28.6K
VRSN icon
741
VeriSign
VRSN
$25.9B
$27K ﹤0.01%
195
– –
NBIS
742
Nebius Group N.V.
NBIS
$65.3B
$27K ﹤0.01%
753
+90
+14% +$3.14K
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K ﹤0.01%
+1,349
New +$30.2K
TSRO
744
DELISTED
TESARO, Inc.
TSRO
$27K ﹤0.01%
600
– –
CYS
745
DELISTED
CYS Investments Inc.
CYS
$27K ﹤0.01%
3,554
– –
AER icon
746
AerCap
AER
$22.2B
$26K ﹤0.01%
477
+60
+14% +$3.23K
BSX icon
747
Boston Scientific
BSX
$65.2B
$26K ﹤0.01%
787
– –
EFV icon
748
iShares MSCI EAFE Value ETF
EFV
$31.7B
$26K ﹤0.01%
+514
New +$28.1K
LGND icon
749
Ligand Pharmaceuticals
LGND
$5.74B
$26K ﹤0.01%
204
+16
+9% +$1.78K
MU icon
750
Micron Technology
MU
$1.16T
$26K ﹤0.01%
500
+100
+25% +$5.41K
28 29
30
31 32

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IA
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AFI
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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.