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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
CNX icon
626
CNX Resources
CNX
$4.91B
$62K ﹤0.01%
3,488
-300
-8% -$4.81K
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$62K ﹤0.01%
762
-50
-6% -$4K
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
950
– –
Y
629
DELISTED
Alleghany Corp
Y
$62K ﹤0.01%
108
– –
MPLX icon
630
MPLX
MPLX
$58.6B
– –
0
– –
SWX icon
631
Southwest Gas
SWX
$6.64B
$61K ﹤0.01%
802
-344
-30% -$25.1K
O icon
632
Realty Income
O
$61.1B
$60K ﹤0.01%
1,146
-62
-5% -$3.14K
SHPG
633
DELISTED
Shire pic
SHPG
$60K ﹤0.01%
357
+100
+39% +$16.1K
BMO icon
634
Bank of Montreal
BMO
$123B
$59K ﹤0.01%
770
+200
+35% +$15.4K
CEO
635
DELISTED
CNOOC Limited
CEO
$59K ﹤0.01%
342
+67
+24% +$11.1K
NLY icon
636
Annaly Capital Management
NLY
$17.3B
$58K ﹤0.01%
1,400
– –
AGCO icon
637
AGCO
AGCO
$8.41B
$57K ﹤0.01%
945
-117
-11% -$7.47K
OSK icon
638
Oshkosh
OSK
$8.82B
$57K ﹤0.01%
805
– –
STE icon
639
Steris
STE
$22.9B
$57K ﹤0.01%
+547
New +$55K
AXA
640
DELISTED
AXA ADS (1 ORD SHS)
AXA
$57K ﹤0.01%
2,326
+538
+30% +$13.2K
CCI icon
641
Crown Castle
CCI
$34.6B
$56K ﹤0.01%
521
-156
-23% -$16.2K
HSBC.PRA
642
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K ﹤0.01%
2,100
– –
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
$55K ﹤0.01%
1,065
+865
+433% +$43.4K
HOG icon
644
Harley-Davidson
HOG
$2.61B
$54K ﹤0.01%
1,283
-971
-43% -$40.9K
IX icon
645
ORIX
IX
$42.7B
$54K ﹤0.01%
3,390
-35
-1% -$604
NVT icon
646
nVent Electric
NVT
$21.6B
$54K ﹤0.01%
+2,146
New +$55.8K
ING icon
647
ING
ING
$92.9B
$53K ﹤0.01%
3,672
+173
+5% +$2.75K
SF
648
Stifel
SF
$12.4B
$53K ﹤0.01%
2,286
+45
+2% +$1.17K
WSO icon
649
Watsco Inc
WSO
$13.2B
$53K ﹤0.01%
300
– –
AZO icon
650
AutoZone
AZO
$51.3B
$52K ﹤0.01%
77
– –
24 25
26
27 28

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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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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.