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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
BHP icon
451
BHP
BHP
$211B
$208K 0.01%
4,663
+224
+5% +$9.69K
F icon
452
Ford
F
$60.9B
$208K 0.01%
18,727
+250
+1% +$2.86K
UGI icon
453
UGI
UGI
$7.87B
$206K 0.01%
3,950
– –
CAH icon
454
Cardinal Health
CAH
$53.7B
$204K 0.01%
4,180
-276
-6% -$15.7K
SVC
455
Service Properties Trust
SVC
$1.05B
$204K 0.01%
1,421
– –
TRN icon
456
Trinity Industries
TRN
$2.92B
$204K 0.01%
8,283
-687
-8% -$16.5K
STLD icon
457
Steel Dynamics
STLD
$36.4B
$203K 0.01%
4,425
+4,360
+6,708% +$206K
ESE icon
458
ESCO Technologies
ESE
$7.77B
$202K 0.01%
3,500
– –
RY icon
459
Royal Bank of Canada
RY
$287B
$202K 0.01%
2,681
– –
COR icon
460
Cencora
COR
$62B
$199K 0.01%
2,333
– –
OMC icon
461
Omnicom Group
OMC
$23.5B
$197K 0.01%
2,585
-250
-9% -$18.5K
SSNC icon
462
SS&C Technologies
SSNC
$18.9B
$196K 0.01%
3,778
+3,680
+3,755% +$186K
TAP icon
463
Molson Coors Class B
TAP
$8.02B
$193K 0.01%
2,832
– –
LH icon
464
Labcorp
LH
$25.2B
$191K 0.01%
1,241
– –
NI icon
465
NiSource
NI
$21.5B
$189K 0.01%
7,182
– –
HBI
466
DELISTED
Hanesbrands
HBI
$188K 0.01%
8,578
-2,975
-26% -$56.1K
SMG icon
467
ScottsMiracle-Gro
SMG
$4.09B
$188K 0.01%
2,259
+500
+28% +$41.9K
VTRS icon
468
Viatris
VTRS
$20.8B
$188K 0.01%
5,210
+4,760
+1,058% +$187K
AME icon
469
Ametek
AME
$53.9B
$187K 0.01%
2,588
+105
+4% +$7.78K
USG
470
DELISTED
Usg
USG
$186K 0.01%
4,320
-453
-9% -$18.8K
UHS icon
471
Universal Health Services
UHS
$10.2B
$183K 0.01%
1,645
+475
+41% +$55.6K
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$182K 0.01%
2,970
-200
-6% -$12.4K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$182K 0.01%
946
-1,415
-60% -$283K
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$223B
$181K 0.01%
4,218
+1,275
+43% +$56.8K
APH icon
475
Amphenol
APH
$185B
$179K 0.01%
8,220
+100
+1% +$2.18K
17 18
19
20 21

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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.