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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
PSMT icon
676
Pricesmart
PSMT
$5.94B
$45K ﹤0.01%
500
– –
CNI icon
677
Canadian National Railway
CNI
$76.9B
$44K ﹤0.01%
543
-40
-7% -$3.18K
TRGP icon
678
Targa Resources
TRGP
$57.6B
$44K ﹤0.01%
892
-108
-11% -$5.13K
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$43K ﹤0.01%
545
– –
GPN icon
680
Global Payments
GPN
$23.8B
$43K ﹤0.01%
387
– –
AYR
681
DELISTED
Aircastle Ltd
AYR
$43K ﹤0.01%
2,100
– –
MUR icon
682
Murphy Oil
MUR
$5.48B
$42K ﹤0.01%
1,255
– –
TTC icon
683
Toro Company
TTC
$8.72B
$42K ﹤0.01%
700
– –
CCT
684
DELISTED
Corporate Capital Trust, Inc.
CCT
$42K ﹤0.01%
2,679
+668
+33% +$11.1K
PNW icon
685
Pinnacle West Capital
PNW
$12.3B
$41K ﹤0.01%
515
-235
-31% -$18.4K
POOL icon
686
Pool Corp
POOL
$6.95B
$41K ﹤0.01%
+270
New +$39.6K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
40
-6
-13% -$6.64K
TOWR
688
DELISTED
Tower International, Inc.
TOWR
$41K ﹤0.01%
1,300
– –
DWM icon
689
WisdomTree International Equity Fund
DWM
$681M
$40K ﹤0.01%
750
– –
HES
690
DELISTED
Hess
HES
$40K ﹤0.01%
600
– –
PINC
691
DELISTED
Premier
PINC
$40K ﹤0.01%
+1,105
New +$36.6K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K ﹤0.01%
420
-190
-31% -$17.5K
MASI
693
DELISTED
Masimo
MASI
$39K ﹤0.01%
397
+65
+20% +$6.18K
OSIS icon
694
OSI Systems
OSIS
$3.62B
$39K ﹤0.01%
500
– –
TTEK icon
695
Tetra Tech
TTEK
$8.42B
$39K ﹤0.01%
3,315
-50
-1% -$534
AZ
696
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$39K ﹤0.01%
1,877
-155
-8% -$3.22K
CLH icon
697
Clean Harbors
CLH
$16.8B
$38K ﹤0.01%
699
-1,526
-69% -$78.4K
HIG icon
698
Hartford Financial Services
HIG
$39.2B
$38K ﹤0.01%
750
– –
MYE icon
699
Myers Industries
MYE
$1.24B
$38K ﹤0.01%
2,000
-400
-17% -$8.53K
SNPS icon
700
Synopsys
SNPS
$71.3B
$38K ﹤0.01%
448
-415
-48% -$36.2K
26 27
28
29 30

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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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AC
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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.