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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
GFED
326
DELISTED
Guaranty Federal Bancshares In
GFED
$523K 0.03%
21,390
-2,500
-10% -$58.9K
ZBRA icon
327
Zebra Technologies
ZBRA
$13.5B
$522K 0.03%
3,644
+3,460
+1,880% +$510K
AMP icon
328
Ameriprise Financial
AMP
$47.9B
$519K 0.03%
3,714
– –
SLV icon
329
iShares Silver Trust
SLV
$28B
$519K 0.03%
34,225
-1,757
-5% -$27.4K
GLW icon
330
Corning
GLW
$108B
$509K 0.03%
18,487
-8,706
-32% -$241K
WTRG icon
331
Essential Utilities
WTRG
$11.4B
$508K 0.03%
14,440
-933
-6% -$32K
HAL icon
332
Halliburton
HAL
$26.1B
$507K 0.03%
11,250
-1,777
-14% -$88.5K
PRU icon
333
Prudential Financial
PRU
$42.6B
$507K 0.03%
5,429
-1,664
-23% -$168K
IBDK
334
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$502K 0.03%
20,247
+5,682
+39% +$141K
VO icon
335
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.03%
12,692
+132
+1% +$5.18K
MCK icon
336
McKesson
MCK
$104B
$494K 0.03%
3,700
-100
-3% -$14.6K
MAR icon
337
Marriott International
MAR
$100B
$491K 0.03%
3,878
-81
-2% -$11K
LW icon
338
Lamb Weston
LW
$7.43B
$486K 0.03%
7,100
+1,657
+30% +$108K
CTRL
339
DELISTED
Control4 Corporation
CTRL
$486K 0.03%
20,000
– –
CA
340
DELISTED
CA, Inc.
CA
$486K 0.03%
13,623
+7,290
+115% +$257K
JCI icon
341
Johnson Controls International
JCI
$85.9B
$484K 0.03%
14,465
-6,901
-32% -$240K
SPG icon
342
Simon Property Group
SPG
$76.3B
$483K 0.03%
2,840
-759
-21% -$121K
ROK icon
343
Rockwell Automation
ROK
$51.1B
$478K 0.03%
2,878
-50
-2% -$8.69K
HUN icon
344
Huntsman Corp
HUN
$2.09B
$475K 0.03%
16,257
+1,375
+9% +$42.5K
INTU icon
345
Intuit
INTU
$91.4B
$470K 0.03%
2,300
– –
XEL icon
346
Xcel Energy
XEL
$49B
$469K 0.03%
10,276
-310
-3% -$13.9K
WYNN icon
347
Wynn Resorts
WYNN
$10.2B
$468K 0.03%
2,800
– –
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.8B
$464K 0.03%
3,819
– –
CDW icon
349
CDW
CDW
$19.1B
$445K 0.03%
5,507
-599
-10% -$46.4K
RL icon
350
Ralph Lauren
RL
$22.3B
$433K 0.03%
3,445
– –
12 13
14
15 16

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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.