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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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K ﹤0.01%
273
– –
VER
777
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
592
+309
+109% +$10.8K
AVA icon
778
Avista
AVA
$3.13B
$21K ﹤0.01%
400
– –
DAR icon
779
Darling Ingredients
DAR
$10.7B
$21K ﹤0.01%
1,047
-5,341
-84% -$96.8K
EXP icon
780
Eagle Materials
EXP
$5.73B
$21K ﹤0.01%
196
+135
+221% +$14.2K
MBB icon
781
iShares MBS ETF
MBB
$39.3B
$21K ﹤0.01%
+202
New +$21K
PAA icon
782
Plains All American Pipeline
PAA
$18.2B
– –
0
– –
TPR icon
783
Tapestry
TPR
$22.7B
$21K ﹤0.01%
439
+200
+84% +$9.62K
USFD icon
784
US Foods
USFD
$21.1B
$21K ﹤0.01%
550
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.46B
$21K ﹤0.01%
183
– –
BMS
786
DELISTED
Bemis
BMS
$21K ﹤0.01%
500
– –
EMF
787
Templeton Emerging Markets Fund
EMF
$343M
$20K ﹤0.01%
1,371
– –
FRME icon
788
First Merchants
FRME
$2.56B
$20K ﹤0.01%
421
-20
-5% -$897
HXL icon
789
Hexcel
HXL
$6.84B
$20K ﹤0.01%
300
– –
IJK icon
790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20K ﹤0.01%
360
– –
TXT icon
791
Textron
TXT
$13.7B
$20K ﹤0.01%
299
– –
UNIT
792
Uniti Group
UNIT
$2.44B
$20K ﹤0.01%
990
+453
+84% +$8.82K
WMB icon
793
Williams Companies
WMB
$91.9B
$20K ﹤0.01%
745
-430
-37% -$11.3K
MUI
794
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K ﹤0.01%
+1,500
New +$19.6K
SPLK
795
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
200
– –
S
796
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
3,644
-489
-12% -$2.65K
BPL
797
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BC icon
798
Brunswick
BC
$4.6B
$19K ﹤0.01%
290
+165
+132% +$10.3K
ICLR icon
799
Icon
ICLR
$12.3B
$19K ﹤0.01%
140
-410
-75% -$51.1K
ITGR icon
800
Integer Holdings
ITGR
$4.28B
$19K ﹤0.01%
300
– –
30 31
32
33 34

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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.