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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
IRM icon
351
Iron Mountain
IRM
$35.9B
$430K 0.03%
12,284
+1,490
+14% +$50.3K
ADSK icon
352
Autodesk
ADSK
$51.8B
$426K 0.03%
3,252
– –
NXPI icon
353
NXP Semiconductors
NXPI
$60.8B
$426K 0.03%
3,891
-418
-10% -$46.1K
HII icon
354
Huntington Ingalls Industries
HII
$11B
$420K 0.03%
1,936
-4,485
-70% -$1.04M
NOW icon
355
ServiceNow
NOW
$120B
$418K 0.03%
+12,120
New +$420K
GDX icon
356
VanEck Gold Miners ETF
GDX
$22.5B
$417K 0.03%
18,685
+100
+0.5% +$2.24K
PGR icon
357
Progressive
PGR
$128B
$417K 0.03%
7,040
-450
-6% -$27.5K
FISV
358
Fiserv Inc
FISV
$29.7B
$415K 0.03%
5,596
-480
-8% -$34.9K
AXON
359
Axon Enterprise
AXON
$42.8B
$410K 0.03%
6,486
– –
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.31B
$408K 0.03%
12,730
-750
-6% -$25.1K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$402K 0.03%
4,725
-85
-2% -$7.28K
GS icon
362
Goldman Sachs
GS
$289B
$400K 0.03%
1,815
-266
-13% -$63.4K
EVRG icon
363
Evergy
EVRG
$19.4B
$393K 0.03%
+6,996
New +$375K
LHX icon
364
L3Harris
LHX
$55.4B
$392K 0.03%
2,712
-151
-5% -$23.4K
DG icon
365
Dollar General
DG
$28.4B
$391K 0.02%
3,968
+3,255
+457% +$313K
UMBF icon
366
UMB Financial
UMBF
$11.3B
$391K 0.02%
5,129
-200
-4% -$15.4K
VMW
367
DELISTED
VMware, Inc
VMW
$386K 0.02%
2,625
-25
-0.9% -$3.45K
PAYX icon
368
Paychex
PAYX
$43.4B
$385K 0.02%
5,631
-650
-10% -$41.9K
AFG icon
369
American Financial Group
AFG
$11.9B
$383K 0.02%
+3,565
New +$395K
TSLA icon
370
Tesla
TSLA
$1.18T
$381K 0.02%
16,665
-5,610
-25% -$114K
WDC icon
371
Western Digital
WDC
$159B
$376K 0.02%
6,421
-439
-6% -$27.9K
SYF icon
372
Synchrony
SYF
$24.4B
$371K 0.02%
11,100
– –
TEL icon
373
TE Connectivity
TEL
$60B
$371K 0.02%
4,119
+363
+10% +$34.8K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$370K 0.02%
6,450
+50
+0.8% +$3.17K
DHI icon
375
D.R. Horton
DHI
$41.2B
$352K 0.02%
8,586
-808
-9% -$34.9K
13 14
15
16 17

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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.