We are live on ! Find out more
CTC

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
PM icon
26
Philip Morris
PM
$301B
$14.6M 0.93%
180,296
-1,203
-0.7% -$102K
VZ icon
27
Verizon
VZ
$194B
$13.2M 0.84%
262,079
+9,847
+4% +$477K
AMGN icon
28
Amgen
AMGN
$203B
$12.4M 0.79%
67,079
-866
-1% -$153K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$12.1M 0.77%
664,875
-327,150
-33% -$5.69M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$12.1M 0.77%
101,655
+15,384
+18% +$1.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 0.77%
212,840
+7,060
+3% +$384K
GSBC icon
32
Great Southern Bancorp
GSBC
$863M
$12M 0.76%
209,321
-7,250
-3% -$403K
MO icon
33
Altria Group
MO
$122B
$10.2M 0.65%
180,441
+387
+0.2% +$22.3K
DD icon
34
DuPont de Nemours
DD
$18.6B
$10M 0.64%
59,927
+1,347
+2% +$225K
ABT icon
35
Abbott
ABT
$180B
$9.48M 0.6%
155,396
-5,325
-3% -$323K
RTX icon
36
RTX Corp
RTX
$287B
$9.29M 0.59%
118,128
-2,164
-2% -$169K
EMR icon
37
Emerson Electric
EMR
$82.9B
$9M 0.57%
130,166
-3,252
-2% -$229K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$8.95M 0.57%
161,643
-8,336
-5% -$450K
V icon
39
Visa
V
$677B
$8.86M 0.56%
66,867
+2,969
+5% +$382K
CAT icon
40
Caterpillar
CAT
$409B
$8.63M 0.55%
63,617
+1,610
+3% +$241K
DIS icon
41
Walt Disney
DIS
$165B
$8.59M 0.55%
81,914
-16,262
-17% -$1.66M
RTN
42
DELISTED
Raytheon Company
RTN
$8.33M 0.53%
43,107
-520
-1% -$109K
KO icon
43
Coca-Cola
KO
$354B
$8.27M 0.53%
188,632
-641
-0.3% -$27.7K
CELG
44
DELISTED
Celgene Corp
CELG
$8.05M 0.51%
101,386
-1,909
-2% -$159K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$7.84M 0.5%
140,480
-9,760
-6% -$527K
GD icon
46
General Dynamics
GD
$105B
$7.82M 0.5%
41,958
+684
+2% +$140K
NEE icon
47
NextEra Energy
NEE
$187B
$7.47M 0.48%
178,940
-13,504
-7% -$545K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.43M 0.47%
236,767
-4,587
-2% -$146K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$7.11M 0.45%
36,594
-7,978
-18% -$1.44M
MRK icon
50
Merck
MRK
$324B
$6.96M 0.44%
120,259
-6,554
-5% -$370K
1
2
3 4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.