We are live on ! Find out more
CTC

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 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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$6.81M 0.43%
48,516
+472
+1% +$65.8K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.81M 0.43%
19,184
-394
-2% -$139K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.77M 0.43%
24
-1
-4% -$293K
IBM icon
54
IBM
IBM
$204B
$6.77M 0.43%
50,663
-1,601
-3% -$223K
KMB icon
55
Kimberly-Clark
KMB
$37B
$6.66M 0.42%
63,181
-6,643
-10% -$690K
FANG icon
56
Diamondback Energy
FANG
$55.1B
$6.43M 0.41%
48,907
-3,853
-7% -$478K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$6.13M 0.39%
22,439
+133
+0.6% +$36.2K
CSCO icon
58
Cisco
CSCO
$452B
$6.12M 0.39%
142,301
+7,437
+6% +$325K
PSX icon
59
Phillips 66
PSX
$83.3B
$6.12M 0.39%
54,499
-791
-1% -$88.9K
COP icon
60
ConocoPhillips
COP
$141B
$5.98M 0.38%
85,923
-1,989
-2% -$133K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$5.81M 0.37%
177,197
+16,979
+11% +$553K
ADP icon
62
Automatic Data Processing
ADP
$102B
$5.77M 0.37%
43,010
-500
-1% -$63.4K
BAC icon
63
Bank of America
BAC
$436B
$5.75M 0.37%
203,995
+7,857
+4% +$234K
COST icon
64
Costco
COST
$422B
$5.68M 0.36%
27,168
-181
-0.7% -$35.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$5.62M 0.36%
27,110
+204
+0.8% +$43.3K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 0.35%
70,736
-1,153
-2% -$86.5K
CLX icon
67
Clorox
CLX
$11.8B
$5.32M 0.34%
39,314
-1,927
-5% -$238K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.31M 0.34%
19,573
-56
-0.3% -$15.1K
BKNG icon
69
Booking.com
BKNG
$145B
$5.28M 0.34%
65,100
-475
-0.7% -$40K
MA icon
70
Mastercard
MA
$487B
$5.27M 0.34%
26,821
-229
-0.8% -$43.1K
GE icon
71
GE Aerospace
GE
$375B
$5.14M 0.33%
78,744
-3,122
-4% -$208K
WY icon
72
Weyerhaeuser
WY
$17.2B
$5.03M 0.32%
137,870
-2,092
-1% -$76.5K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$5.02M 0.32%
201,060
+1,134
+0.6% +$27.8K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.32%
82,652
+3,436
+4% +$221K
RCL icon
75
Royal Caribbean
RCL
$81.8B
$4.92M 0.31%
47,440
+1,153
+2% +$127K
1 2
3
4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.