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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.5B
$1.12M 0.07%
62,991
+8,572
+16% +$161K
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.07%
21,455
-1,790
-8% -$95.6K
MCHP icon
228
Microchip Technology
MCHP
$38.8B
$1.11M 0.07%
24,492
+5,040
+26% +$234K
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.11M 0.07%
47,425
+500
+1% +$11.7K
TSCO icon
230
Tractor Supply
TSCO
$16.4B
$1.09M 0.07%
71,550
-6,720
-9% -$93.4K
TD icon
231
Toronto Dominion Bank
TD
$194B
$1.09M 0.07%
18,852
+200
+1% +$11.4K
LVS icon
232
Las Vegas Sands
LVS
$31.9B
$1.09M 0.07%
14,250
-240
-2% -$18.3K
CI icon
233
Cigna
CI
$78.9B
$1.06M 0.07%
6,259
-255
-4% -$44.1K
TRV icon
234
Travelers Companies
TRV
$82.2B
$1.06M 0.07%
8,636
-230
-3% -$30.1K
ROP icon
235
Roper Technologies
ROP
$40.2B
$1.03M 0.07%
+3,729
New +$1.03M
BUD icon
236
AB InBev
BUD
$163B
$1.02M 0.07%
10,159
-676
-6% -$67.1K
OKE icon
237
Oneok
OKE
$56.9B
$1M 0.06%
14,356
+2,595
+22% +$167K
ACN icon
238
Accenture
ACN
$107B
$1M 0.06%
6,113
-23
-0.4% -$3.58K
TIF
239
DELISTED
Tiffany & Co.
TIF
$981K 0.06%
7,454
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$70.7B
$953K 0.06%
23,452
+212
+0.9% +$8.52K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$940K 0.06%
16,190
+58
+0.4% +$3.04K
LUV icon
242
Southwest Airlines
LUV
$22B
$933K 0.06%
18,346
-1,755
-9% -$92.4K
CMI icon
243
Cummins
CMI
$82.5B
$923K 0.06%
6,937
-379
-5% -$56.7K
KLAC icon
244
KLA
KLAC
$226B
$921K 0.06%
89,800
+1,900
+2% +$20.7K
MTD icon
245
Mettler-Toledo International
MTD
$28.1B
$919K 0.06%
1,589
-135
-8% -$77K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$918K 0.06%
3,783
– –
SPGI icon
247
S&P Global
SPGI
$125B
$909K 0.06%
4,458
-70
-2% -$13.8K
ITW icon
248
Illinois Tool Works
ITW
$83.9B
$905K 0.06%
6,531
-268
-4% -$39.7K
SHW icon
249
Sherwin-Williams
SHW
$85B
$896K 0.06%
6,600
– –
ALGN icon
250
Align Technology
ALGN
$12.8B
$876K 0.06%
2,560
+390
+18% +$116K
8 9
10
11 12

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.