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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
ASIX icon
876
AdvanSix
ASIX
$456M
$13K ﹤0.01%
352
– –
AVNT icon
877
Avient
AVNT
$3.84B
$13K ﹤0.01%
312
-10
-3% -$430
BTT icon
878
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13K ﹤0.01%
+600
New +$12.8K
BYM
879
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CLB icon
880
Core Laboratories
CLB
$579M
$13K ﹤0.01%
100
+72
+257% +$8.76K
COLM icon
881
Columbia Sportswear
COLM
$2.87B
$13K ﹤0.01%
138
-10
-7% -$853
MFM
882
Aberdeen Municipal Income Fund
MFM
$214M
$13K ﹤0.01%
2,000
– –
NEA icon
883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$13K ﹤0.01%
1,000
– –
NRG icon
884
NRG Energy
NRG
$24.3B
$13K ﹤0.01%
423
+350
+479% +$11.3K
PRI icon
885
Primerica
PRI
$8.86B
$13K ﹤0.01%
132
-10
-7% -$979
QLD icon
886
ProShares Ultra QQQ
QLD
$14.1B
$13K ﹤0.01%
+1,200
New +$12.4K
QLYS icon
887
Qualys
QLYS
$5.89B
$13K ﹤0.01%
+150
New +$12.1K
REGN icon
888
Regeneron Pharmaceuticals
REGN
$83.2B
$13K ﹤0.01%
37
– –
RRX icon
889
Regal Rexnord
RRX
$10.6B
$13K ﹤0.01%
165
-470
-74% -$36.4K
SCHF icon
890
Schwab International Equity ETF
SCHF
$69.5B
$13K ﹤0.01%
808
-16
-2% -$272
SRPT icon
891
Sarepta Therapeutics
SRPT
$2.33B
$13K ﹤0.01%
+100
New +$9.43K
TPC
892
Tutor Perini Cor
TPC
$4.63B
$13K ﹤0.01%
700
– –
TWTR
893
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+300
New +$10.5K
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
150
– –
OSB
895
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
+320
New +$13.2K
APU
896
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
AAP icon
897
Advance Auto Parts
AAP
$2.62B
$12K ﹤0.01%
88
– –
AEIS icon
898
Advanced Energy
AEIS
$11.4B
$12K ﹤0.01%
198
+20
+11% +$1.26K
AMG icon
899
Affiliated Managers Group
AMG
$9.2B
$12K ﹤0.01%
84
– –
BKH icon
900
Black Hills Corp
BKH
$5.55B
$12K ﹤0.01%
200
– –
34 35
36
37 38

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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.