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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
NGG icon
751
National Grid
NGG
$77.7B
$26K ﹤0.01%
531
-389
-42% -$19.6K
PCAR icon
752
PACCAR
PCAR
$64.2B
$26K ﹤0.01%
636
-75
-11% -$3.24K
SU icon
753
Suncor Energy
SU
$80.7B
$26K ﹤0.01%
639
– –
X
754
DELISTED
US Steel
X
$26K ﹤0.01%
736
– –
AEG icon
755
Aegon
AEG
$13.5B
$25K ﹤0.01%
5,098
-131
-3% -$721
AMX icon
756
America Movil
AMX
$69.2B
$25K ﹤0.01%
1,498
-1,500
-50% -$26K
CNSL
757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
2,000
– –
SOJB
758
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$25K ﹤0.01%
+1,000
New +$24.8K
IBMH
759
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$25K ﹤0.01%
+1,000
New +$25.3K
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
500
– –
DNB
761
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
210
– –
CTRA
762
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,000
-100
-9% -$2.33K
NICE icon
763
Nice
NICE
$5.79B
$24K ﹤0.01%
229
– –
PBA icon
764
Pembina Pipeline
PBA
$28.6B
$24K ﹤0.01%
700
– –
TTWO icon
765
Take-Two Interactive
TTWO
$39.5B
$24K ﹤0.01%
200
– –
WTS icon
766
Watts Water Technologies
WTS
$11.9B
$24K ﹤0.01%
300
– –
RTEC
767
DELISTED
Rudolph Technologies Inc
RTEC
$24K ﹤0.01%
810
+310
+62% +$9.42K
EQT icon
768
EQT Corp
EQT
$34.2B
$23K ﹤0.01%
755
– –
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$23K ﹤0.01%
342
– –
HWM icon
770
Howmet Aerospace
HWM
$92.8B
$23K ﹤0.01%
1,737
-240
-12% -$3.56K
TKR icon
771
Timken Company
TKR
$8.25B
$23K ﹤0.01%
519
-1,318
-72% -$61.5K
WRI
772
DELISTED
Weingarten Realty Investors
WRI
$23K ﹤0.01%
750
– –
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
$23K ﹤0.01%
+535
New +$21.7K
NTT
774
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
501
– –
CTAS icon
775
Cintas
CTAS
$80B
$22K ﹤0.01%
468
– –
29 30
31
32 33

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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.