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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
PPL
526
PPL Corp
PPL
$26.9B
$121K 0.01%
4,236
-561
-12% -$15.5K
FLG.PRU
527
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$120K 0.01%
2,400
– –
APO icon
528
Apollo Global Management
APO
$69B
– –
0
– –
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.3B
$118K 0.01%
891
– –
MOO icon
530
VanEck Agribusiness ETF
MOO
$992M
$118K 0.01%
1,900
-100
-5% -$6.26K
VOO icon
531
Vanguard S&P 500 ETF
VOO
$956B
$114K 0.01%
455
+105
+30% +$26.1K
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$529M
$113K 0.01%
2,950
– –
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.3B
$112K 0.01%
1,134
– –
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$111K 0.01%
2,568
– –
VTR icon
535
Ventas
VTR
$47.5B
$111K 0.01%
1,945
-142
-7% -$7.43K
IDU icon
536
iShares US Utilities ETF
IDU
$1.37B
$110K 0.01%
1,664
– –
TNL icon
537
Travel + Leisure Co
TNL
$4.76B
$110K 0.01%
2,488
-6,153
-71% -$304K
AVY icon
538
Avery Dennison
AVY
$12.8B
$105K 0.01%
1,023
-2,181
-68% -$231K
BCE icon
539
BCE
BCE
$20.8B
$105K 0.01%
2,586
-752
-23% -$31.6K
RPM icon
540
RPM International
RPM
$13.8B
$105K 0.01%
1,792
– –
DXCM icon
541
DexCom
DXCM
$29B
$104K 0.01%
4,400
– –
RJF icon
542
Raymond James Financial
RJF
$33.5B
$104K 0.01%
1,752
+300
+21% +$18.6K
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.01%
1,250
– –
PNR icon
544
Pentair
PNR
$10.6B
$103K 0.01%
2,446
-1,670
-41% -$75.1K
DLTR icon
545
Dollar Tree
DLTR
$24.8B
$101K 0.01%
1,193
-968
-45% -$89.3K
TER icon
546
Teradyne
TER
$50B
$100K 0.01%
2,620
-270
-9% -$10.5K
WNS
547
DELISTED
WNS Holdings
WNS
$100K 0.01%
1,915
+210
+12% +$10.4K
WTM icon
548
White Mountains Insurance
WTM
$5.33B
$100K 0.01%
110
– –
EW icon
549
Edwards Lifesciences
EW
$49.4B
$98K 0.01%
2,010
+102
+5% +$4.76K
MZTI
550
The Marzetti Company
MZTI
$3.05B
$97K 0.01%
702
– –
20 21
22
23 24

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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.