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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
RGA icon
426
Reinsurance Group of America
RGA
$15.5B
$246K 0.02%
1,846
+85
+5% +$12.7K
CTWS
427
DELISTED
Connecticut Water Service Inc
CTWS
$245K 0.02%
3,744
– –
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K 0.02%
3,659
-260
-7% -$17.2K
DGX icon
429
Quest Diagnostics
DGX
$26B
$241K 0.02%
2,199
– –
L icon
430
Loews
L
$24.5B
$241K 0.02%
5,016
– –
ATVI
431
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
3,145
-73
-2% -$5.17K
CPB icon
432
Campbell Soup
CPB
$6.85B
$239K 0.02%
5,899
-827
-12% -$32.2K
VRSK icon
433
Verisk Analytics
VRSK
$27.9B
$236K 0.02%
2,192
+1,945
+787% +$207K
FRC
434
DELISTED
First Republic Bank
FRC
$235K 0.02%
2,430
-10
-0.4% -$966
DRI icon
435
Darden Restaurants
DRI
$24.3B
$233K 0.01%
2,176
+400
+23% +$36.6K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$230K 0.01%
3,536
-162
-4% -$10.5K
EMN icon
437
Eastman Chemical
EMN
$7.69B
$225K 0.01%
2,252
– –
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
$225K 0.01%
2,044
+900
+79% +$98.8K
WAL icon
439
Western Alliance Bancorporation
WAL
$8.81B
$225K 0.01%
3,983
– –
FAS icon
440
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$224K 0.01%
3,552
– –
SNY icon
441
Sanofi
SNY
$107B
$223K 0.01%
5,575
-3,169
-36% -$125K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.86B
$222K 0.01%
4,820
– –
JD icon
443
JD.com
JD
$43.5B
$222K 0.01%
5,700
-575
-9% -$22.2K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$222K 0.01%
4,056
+556
+16% +$29.4K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.2B
$220K 0.01%
1,357
– –
TM icon
446
Toyota
TM
$228B
$219K 0.01%
1,700
– –
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$219K 0.01%
1,985
+1,035
+109% +$115K
ECL icon
448
Ecolab
ECL
$79.8B
$217K 0.01%
1,545
– –
CMA
449
DELISTED
Comerica
CMA
$213K 0.01%
2,340
+2,000
+588% +$192K
BEN icon
450
Franklin Resources
BEN
$16.8B
$208K 0.01%
6,490
-160
-2% -$5.36K
16 17
18
19 20

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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.