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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 Morningstar 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
CVGW
501
DELISTED
Calavo Growers
CVGW
$145K 0.01%
1,507
– –
NWL icon
502
Newell Brands
NWL
$2.21B
$145K 0.01%
5,626
-482
-8% -$12.6K
AON icon
503
Aon
AON
$80.6B
$144K 0.01%
1,050
+55
+6% +$7.75K
FAX
504
abrdn Asia-Pacific Income Fund
FAX
$595M
$141K 0.01%
5,450
-348
-6% -$9.45K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$140K 0.01%
1,221
+61
+5% +$7.02K
OGE icon
506
OGE Energy
OGE
$9.87B
$139K 0.01%
3,954
-1,394
-26% -$46.8K
KDP icon
507
Keurig Dr Pepper
KDP
$42.8B
$137K 0.01%
1,123
-2,068
-65% -$248K
NDAQ icon
508
Nasdaq
NDAQ
$53.4B
$137K 0.01%
4,500
-195
-4% -$5.86K
PANW icon
509
Palo Alto Networks
PANW
$256B
$136K 0.01%
3,960
-90
-2% -$3K
VEEV icon
510
Veeva Systems
VEEV
$33.8B
$136K 0.01%
1,770
+415
+31% +$31.6K
PWR icon
511
Quanta Services
PWR
$84.2B
$135K 0.01%
4,046
– –
WH icon
512
Wyndham Hotels & Resorts
WH
$5.61B
$134K 0.01%
+2,288
New +$141K
HCA icon
513
HCA Healthcare
HCA
$88.4B
$133K 0.01%
1,300
+355
+38% +$35.9K
DOCU
514
DocuSign
DOCU
$11.1B
$132K 0.01%
+2,500
New +$126K
OPLN
515
Openlane
OPLN
$4.28B
$131K 0.01%
6,333
+1,585
+33% +$32.3K
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$130K 0.01%
3,262
– –
RIO icon
517
Rio Tinto
RIO
$152B
$129K 0.01%
2,322
+345
+17% +$19.3K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.1B
$129K 0.01%
2,300
+195
+9% +$11.5K
OLED icon
519
Universal Display
OLED
$3.75B
$127K 0.01%
1,475
+375
+34% +$35.8K
AM
520
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
UL icon
521
Unilever
UL
$142B
$126K 0.01%
2,032
– –
CE icon
522
Celanese
CE
$4.82B
$125K 0.01%
1,126
-14
-1% -$1.54K
EWBC icon
523
East-West Bancorp
EWBC
$17.8B
$121K 0.01%
1,850
-240
-11% -$16.2K
IEX icon
524
IDEX
IEX
$17B
$121K 0.01%
885
-613
-41% -$85.6K
POST icon
525
Post Holdings
POST
$4.42B
$121K 0.01%
2,154
– –
19 20
21
22 23

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LFG
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VT
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EIC
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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.