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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
PCG icon
801
PG&E
PCG
$39B
$19K ﹤0.01%
456
-18
-4% -$780
PZZA icon
802
Papa John's
PZZA
$1.01B
$19K ﹤0.01%
375
– –
SONY icon
803
Sony
SONY
$137B
$19K ﹤0.01%
1,880
+825
+78% +$8.03K
MNK
804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
1,000
-15
-1% -$239
VSM
805
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
525
– –
ATO icon
806
Atmos Energy
ATO
$29.7B
$18K ﹤0.01%
200
– –
FFIV icon
807
F5
FFIV
$22B
$18K ﹤0.01%
102
– –
LUMN icon
808
Lumen
LUMN
$6.43B
$18K ﹤0.01%
997
-423
-30% -$7.68K
NNN icon
809
NNN REIT
NNN
$9.29B
$18K ﹤0.01%
400
– –
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.4B
$18K ﹤0.01%
737
+100
+16% +$2.04K
VDE icon
811
Vanguard Energy ETF
VDE
$9.9B
$18K ﹤0.01%
170
-380
-69% -$38.9K
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
250
-50
-17% -$3.27K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
703
– –
HCR
814
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
ETP
815
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AMLP icon
816
Alerian MLP ETF
AMLP
$12.9B
$17K ﹤0.01%
345
– –
HUBB icon
817
Hubbell
HUBB
$24.4B
$17K ﹤0.01%
160
-25
-14% -$2.77K
JACK icon
818
Jack in the Box
JACK
$314M
$17K ﹤0.01%
200
-37
-16% -$3.19K
MFC icon
819
Manulife Financial
MFC
$73B
$17K ﹤0.01%
946
– –
PBI icon
820
Pitney Bowes
PBI
$2.39B
$17K ﹤0.01%
2,000
– –
REVG
821
DELISTED
REV Group
REVG
$17K ﹤0.01%
1,000
– –
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17K ﹤0.01%
271
-45
-14% -$2.94K
VGM icon
823
Invesco Trust Investment Grade Municipals
VGM
$550M
$17K ﹤0.01%
+1,400
New +$17.3K
WAFD icon
824
WaFd
WAFD
$2.71B
$17K ﹤0.01%
529
– –
PACW
825
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
346
+145
+72% +$7.58K
31 32
33
34 35

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.