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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.4B
$866K 0.06%
5,564
-286
-5% -$43.8K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$862K 0.06%
16,892
+13,911
+467% +$709K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$847K 0.05%
33,200
+350
+1% +$8.9K
CAG icon
254
Conagra Brands
CAG
$7.43B
$844K 0.05%
23,610
+5,246
+29% +$195K
MGM icon
255
MGM Resorts International
MGM
$11.8B
$844K 0.05%
29,071
+6,977
+32% +$225K
STAY
256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$839K 0.05%
38,851
+32,290
+492% +$661K
EXC icon
257
Exelon
EXC
$48.1B
$838K 0.05%
27,556
+377
+1% +$10.8K
NTRS icon
258
Northern Trust
NTRS
$22B
$836K 0.05%
8,125
-41
-0.5% -$4.34K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.13B
$835K 0.05%
16,734
-5,310
-24% -$252K
THO icon
260
Thor Industries
THO
$4.07B
$829K 0.05%
8,514
-2,220
-21% -$227K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$829K 0.05%
39,727
-1,909
-5% -$37.6K
BR icon
262
Broadridge
BR
$18.5B
$818K 0.05%
7,105
-355
-5% -$40.1K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$818K 0.05%
8,056
+5,169
+179% +$525K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$818K 0.05%
15,868
+190
+1% +$9.65K
URI icon
265
United Rentals
URI
$66.4B
$817K 0.05%
5,536
+390
+8% +$63.7K
PKG icon
266
Packaging Corp of America
PKG
$22.1B
$804K 0.05%
7,188
+1,432
+25% +$167K
MORN icon
267
Morningstar
MORN
$7.62B
$790K 0.05%
+6,158
New +$704K
CHD icon
268
Church & Dwight Co
CHD
$23.6B
$782K 0.05%
14,716
-1,400
-9% -$67.8K
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.8B
$778K 0.05%
4,750
-41
-0.9% -$6.56K
EPD icon
270
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
TFC icon
271
Truist Financial
TFC
$64.3B
$760K 0.05%
15,071
+4,565
+43% +$243K
ROST icon
272
Ross Stores
ROST
$81.8B
$752K 0.05%
8,875
-2,226
-20% -$181K
NVS icon
273
Novartis
NVS
$301B
$750K 0.05%
11,073
-3,596
-25% -$248K
STT icon
274
State Street
STT
$48.9B
$739K 0.05%
7,933
-8,790
-53% -$872K
GPC icon
275
Genuine Parts
GPC
$17.9B
$738K 0.05%
8,042
– –
9 10
11
12 13

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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.