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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
XYL icon
551
Xylem
XYL
$28.5B
$97K 0.01%
1,447
-1,315
-48% -$95.5K
CBOE icon
552
Cboe Global Markets
CBOE
$32.2B
$96K 0.01%
919
-130
-12% -$13.7K
FITB
553
Fifth Third Bancorp
FITB
$51.3B
$96K 0.01%
3,348
– –
GOLD
554
DELISTED
Randgold Resources Ltd
GOLD
$95K 0.01%
1,228
– –
GRMN
555
Garmin
GRMN
$56.9B
$93K 0.01%
1,519
+190
+14% +$11.4K
AABA
556
DELISTED
Altaba Inc
AABA
$92K 0.01%
1,258
+104
+9% +$7.79K
COL
557
DELISTED
Rockwell Collins
COL
$92K 0.01%
683
– –
COO icon
558
Cooper Companies
COO
$14.2B
$91K 0.01%
1,552
– –
IYT icon
559
iShares US Transportation ETF
IYT
$2.28B
$91K 0.01%
1,956
– –
PFG icon
560
Principal Financial Group
PFG
$24.3B
$90K 0.01%
1,700
– –
GL icon
561
Globe Life
GL
$14B
$89K 0.01%
1,097
-570
-34% -$48.4K
ALK icon
562
Alaska Air
ALK
$5.11B
$88K 0.01%
1,449
-9,298
-87% -$576K
DOV icon
563
Dover
DOV
$26.7B
$88K 0.01%
1,204
-348
-22% -$26.6K
LECO icon
564
Lincoln Electric
LECO
$14.1B
$87K 0.01%
987
– –
FCX icon
565
Freeport-McMoran
FCX
$86.2B
$86K 0.01%
4,956
-1,518
-23% -$25.7K
VSH icon
566
Vishay Intertechnology
VSH
$4.6B
$86K 0.01%
3,725
+770
+26% +$16.1K
SIRI icon
567
SiriusXM
SIRI
$11B
$85K 0.01%
1,259
+1,020
+427% +$68.9K
STLA icon
568
Stellantis
STLA
$17.4B
$85K 0.01%
4,500
– –
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$84K 0.01%
940
+190
+25% +$18.2K
ALB icon
570
Albemarle
ALB
$13.4B
$83K 0.01%
882
-75
-8% -$7.2K
BIDU icon
571
Baidu
BIDU
$35.7B
$83K 0.01%
343
– –
SBAC icon
572
SBA Communications
SBAC
$19.8B
$83K 0.01%
505
-75
-13% -$12.1K
HUM icon
573
Humana
HUM
$43.9B
$82K 0.01%
276
– –
M icon
574
Macy's
M
$6.51B
$82K 0.01%
2,190
-800
-27% -$26.8K
GBX icon
575
The Greenbrier Companies
GBX
$1.57B
$81K 0.01%
1,527
– –
21 22
23
24 25

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LFG
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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.