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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
AOS icon
1126
A.O. Smith
AOS
$7.86B
$2K ﹤0.01%
35
-1,750
-98% -$110K
BCO icon
1127
Brink's
BCO
$4.46B
$2K ﹤0.01%
20
-371
-95% -$28.1K
CBRE icon
1128
CBRE Group
CBRE
$40.4B
$2K ﹤0.01%
33
– –
CC icon
1129
Chemours
CC
$2.26B
$2K ﹤0.01%
41
– –
CIG icon
1130
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
2,158
– –
DY icon
1131
Dycom Industries
DY
$8.76B
$2K ﹤0.01%
24
-620
-96% -$63.5K
AXIA
1132
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
631
– –
FBT icon
1133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2K ﹤0.01%
17
– –
FMS icon
1134
Fresenius Medical Care
FMS
$11.9B
$2K ﹤0.01%
37
-53
-59% -$2.69K
FNB icon
1135
FNB Corp
FNB
$6.47B
$2K ﹤0.01%
162
-177
-52% -$2.38K
HBNC icon
1136
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
108
-117
-52% -$2.39K
ITUB icon
1137
Itaú Unibanco
ITUB
$89.1B
$2K ﹤0.01%
320
-286
-47% -$1.78K
MTB icon
1138
M&T Bank
MTB
$34.4B
$2K ﹤0.01%
+9
New +$1.61K
ONTO icon
1139
Onto Innovation
ONTO
$13.7B
$2K ﹤0.01%
50
– –
PAG icon
1140
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+50
New +$2.36K
PB icon
1141
Prosperity Bancshares
PB
$8.58B
$2K ﹤0.01%
32
– –
PUMP icon
1142
ProPetro Holding
PUMP
$1.5B
$2K ﹤0.01%
+100
New +$1.72K
R icon
1143
Ryder
R
$9.39B
$2K ﹤0.01%
23
– –
SID icon
1144
Companhia Siderúrgica Nacional
SID
$1.76B
$2K ﹤0.01%
900
– –
SLGN icon
1145
Silgan Holdings
SLGN
$4.05B
$2K ﹤0.01%
77
– –
SNA icon
1146
Snap-on
SNA
$19.5B
$2K ﹤0.01%
12
– –
SWBI icon
1147
Smith & Wesson
SWBI
$601M
$2K ﹤0.01%
260
– –
TCRT icon
1148
Alaunos Therapeutics
TCRT
$3.96M
$2K ﹤0.01%
3
– –
TDC icon
1149
Teradata
TDC
$2.59B
$2K ﹤0.01%
47
– –
VOYA icon
1150
Voya Financial
VOYA
$9.25B
$2K ﹤0.01%
50
+10
+25% +$518
44 45
46
47 48

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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.