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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
HGV icon
1226
Hilton Grand Vacations
HGV
$3.13B
– –
-50
Closed -$2K
HSIC icon
1227
Henry Schein
HSIC
$9.8B
$0 ﹤0.01%
13
– –
IHG icon
1228
InterContinental Hotels
IHG
$22.7B
– –
-49
Closed -$3K
IONS icon
1229
Ionis Pharmaceuticals
IONS
$9.31B
– –
-200
Closed -$9K
ITB icon
1230
iShares US Home Construction ETF
ITB
$2.19B
– –
-250
Closed -$10K
JBLU icon
1231
JetBlue
JBLU
$1.65B
– –
-4,000
Closed -$81K
JNPR
1232
DELISTED
Juniper Networks
JNPR
– –
-1,656
Closed -$40K
KW
1233
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55
Closed –
LKQ icon
1234
LKQ Corp
LKQ
$6.12B
– –
-2,420
Closed -$91K
LPL icon
1235
LG Display
LPL
$3.22B
– –
-950
Closed -$11K
MUFG icon
1236
Mitsubishi UFJ Financial
MUFG
$260B
– –
-1,142
Closed -$8K
NG icon
1237
NovaGold Resources
NG
$3.55B
$0 ﹤0.01%
200
– –
NOK icon
1238
Nokia
NOK
$60.2B
$0 ﹤0.01%
139
– –
NRO
1239
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-1,033
Closed -$5K
NTNX icon
1240
Nutanix
NTNX
$18.1B
– –
-1,000
Closed -$49K
NWG icon
1241
NatWest
NWG
$73.7B
$0 ﹤0.01%
116
– –
NWSA icon
1242
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
17
-9
-35% -$142
OVV icon
1243
Ovintiv
OVV
$17.8B
– –
-40
Closed -$2K
PBH icon
1244
Prestige Consumer Healthcare
PBH
$2.31B
– –
-264
Closed -$9K
PBW icon
1245
Invesco WilderHill Clean Energy ETF
PBW
$388M
– –
-300
Closed -$8K
PCEF icon
1246
Invesco CEF Income Composite ETF
PCEF
$803M
– –
-400
Closed -$9K
PEY icon
1247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-3,359
Closed -$57K
PGX icon
1248
Invesco Preferred ETF
PGX
$3.69B
– –
-67,130
Closed -$980K
PHG icon
1249
Philips
PHG
$24.5B
$0 ﹤0.01%
12
– –
PHO icon
1250
Invesco Water Resources ETF
PHO
$1.95B
– –
-7,555
Closed -$230K
48 49
50
51 52

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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VAM
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GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.