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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
DCI icon
701
Donaldson
DCI
$10.7B
$37K ﹤0.01%
810
– –
EWA icon
702
iShares MSCI Australia ETF
EWA
$1.41B
$37K ﹤0.01%
1,640
– –
LXU icon
703
LSB Industries
LXU
$794M
$37K ﹤0.01%
+9,074
New +$38.8K
TYL icon
704
Tyler Technologies
TYL
$13.3B
$37K ﹤0.01%
165
– –
SINA
705
DELISTED
Sina Corp
SINA
$37K ﹤0.01%
432
+97
+29% +$9.03K
CPA icon
706
Copa Holdings
CPA
$5.8B
$36K ﹤0.01%
376
– –
MLCO icon
707
Melco Resorts & Entertainment
MLCO
$2.24B
$36K ﹤0.01%
1,296
+90
+7% +$2.76K
ET icon
708
Energy Transfer Partners
ET
$69.6B
– –
0
– –
IBKR icon
709
Interactive Brokers
IBKR
$40.3B
$35K ﹤0.01%
2,200
-1,120
-34% -$20.3K
OHI icon
710
Omega Healthcare
OHI
$15B
$35K ﹤0.01%
1,120
– –
VSS icon
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35K ﹤0.01%
305
– –
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
$34K ﹤0.01%
1,500
– –
ALE
713
DELISTED
Allete
ALE
$33K ﹤0.01%
431
– –
IVZ icon
714
Invesco
IVZ
$13B
$33K ﹤0.01%
1,257
+625
+99% +$18K
MUSA icon
715
Murphy USA
MUSA
$11.4B
$33K ﹤0.01%
439
-885
-67% -$61.1K
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K ﹤0.01%
3,012
-48
-2% -$518
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
500
– –
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$32K ﹤0.01%
233
+45
+24% +$5.89K
SBGI icon
719
Sinclair Inc
SBGI
$994M
$32K ﹤0.01%
1,000
– –
CIM
720
Chimera Investment
CIM
$1.06B
$31K ﹤0.01%
571
– –
FDL icon
721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$31K ﹤0.01%
1,100
– –
HIW icon
722
Highwoods Properties
HIW
$3.73B
$31K ﹤0.01%
620
– –
HYD icon
723
VanEck High Yield Muni ETF
HYD
$4.44B
$31K ﹤0.01%
+500
New +$31.2K
MUB icon
724
iShares National Muni Bond ETF
MUB
$45.2B
$31K ﹤0.01%
281
– –
FTA icon
725
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30K ﹤0.01%
571
– –
27 28
29
30 31

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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.