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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
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
308
– –
WGL
827
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
195
– –
ARLP icon
828
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
CBRL icon
829
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
100
– –
CFFN icon
830
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
-113
-9% -$1.46K
EG icon
831
Everest Group
EG
$15.6B
$16K ﹤0.01%
69
– –
HAIN icon
832
Hain Celestial
HAIN
$44.6M
$16K ﹤0.01%
537
– –
MDU icon
833
MDU Resources
MDU
$4.18B
$16K ﹤0.01%
1,436
– –
RVT icon
834
Royce Value Trust
RVT
$2.19B
$16K ﹤0.01%
1,000
– –
SUB icon
835
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K ﹤0.01%
150
– –
TWO
836
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
250
+75
+43% +$4.7K
VKI icon
837
Invesco Advantage Municipal Income Trust II
VKI
$397M
$16K ﹤0.01%
1,500
– –
SRCL
838
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
250
– –
TCP
839
DELISTED
TC Pipelines LP
TCP
– –
0
– –
AB icon
840
AllianceBernstein
AB
$3.47B
– –
0
– –
ABEV icon
841
Ambev
ABEV
$47.9B
$15K ﹤0.01%
+3,321
New +$19.5K
BSV icon
842
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
+191
New +$14.9K
CMS icon
843
CMS Energy
CMS
$23.3B
$15K ﹤0.01%
319
-300
-48% -$13.6K
CRL icon
844
Charles River Laboratories
CRL
$11.3B
$15K ﹤0.01%
130
-275
-68% -$29.7K
CXH
845
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
FAF icon
846
First American
FAF
$7.98B
$15K ﹤0.01%
292
– –
IGR
847
CBRE Global Real Estate Income Fund
IGR
$719M
$15K ﹤0.01%
+2,000
New +$14.8K
MAV
848
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,334
– –
NTAP icon
849
NetApp
NTAP
$34B
$15K ﹤0.01%
185
– –
PH icon
850
Parker-Hannifin
PH
$120B
$15K ﹤0.01%
94
– –
32 33
34
35 36

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JIM
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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
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.