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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
NJR icon
401
New Jersey Resources
NJR
$6B
$291K 0.02%
6,500
– –
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$287K 0.02%
11,300
– –
VOD icon
403
Vodafone
VOD
$37.1B
$284K 0.02%
11,642
+103
+0.9% +$2.81K
PVH icon
404
PVH
PVH
$4.07B
$283K 0.02%
1,889
-404
-18% -$63.6K
IPHS
405
DELISTED
Innophos Holdings, Inc.
IPHS
$277K 0.02%
5,803
– –
BNY
406
Bank of New York Mellon
BNY
$103B
$276K 0.02%
5,120
– –
BFAM icon
407
Bright Horizons
BFAM
$4.35B
$271K 0.02%
+2,639
New +$265K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.02%
3,335
+295
+10% +$23.8K
CHTR icon
409
Charter Communications
CHTR
$17.3B
$270K 0.02%
919
-864
-48% -$248K
IXP icon
410
iShares Global Comm Services ETF
IXP
$529M
$270K 0.02%
5,000
– –
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.02%
2,650
– –
STWD icon
412
Starwood Property Trust
STWD
$6.12B
$268K 0.02%
12,337
-2,312
-16% -$49.8K
ADI icon
413
Analog Devices
ADI
$172B
$267K 0.02%
2,780
+197
+8% +$18.6K
RHT
414
DELISTED
Red Hat Inc
RHT
$267K 0.02%
1,989
+150
+8% +$24.2K
WRK
415
DELISTED
WestRock Company
WRK
$266K 0.02%
4,660
+243
+6% +$14.9K
CFG icon
416
Citizens Financial Group
CFG
$30.1B
$264K 0.02%
6,798
-515
-7% -$21.5K
PLD icon
417
Prologis
PLD
$136B
$263K 0.02%
4,002
-271
-6% -$17.4K
FAST icon
418
Fastenal
FAST
$54.8B
$258K 0.02%
21,412
-4,296
-17% -$55.6K
SABR icon
419
Sabre
SABR
$716M
$253K 0.02%
10,250
+750
+8% +$17.4K
LEG icon
420
Leggett & Platt
LEG
$1.4B
$252K 0.02%
5,642
+281
+5% +$12.1K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$250K 0.02%
2,644
– –
KSS icon
422
Kohl's
KSS
$2.16B
$249K 0.02%
3,424
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.02%
3,435
+160
+5% +$11.5K
BWA icon
424
BorgWarner
BWA
$12.8B
$246K 0.02%
6,464
-4,657
-42% -$205K
CNP icon
425
CenterPoint Energy
CNP
$28.3B
$246K 0.02%
8,858
+334
+4% +$8.76K
15 16
17
18 19

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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
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 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.