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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
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15K ﹤0.01%
448
+148
+49% +$4.63K
EQM
852
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
LPT
853
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
330
– –
TEP
854
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
DBI icon
855
Designer Brands
DBI
$315M
$14K ﹤0.01%
+535
New +$12.8K
EA icon
856
Electronic Arts
EA
$52.7B
$14K ﹤0.01%
97
– –
FLS icon
857
Flowserve
FLS
$8.94B
$14K ﹤0.01%
342
-1,507
-82% -$65.7K
JEF icon
858
Jefferies Financial Group
JEF
$12.7B
$14K ﹤0.01%
670
-112
-14% -$2.35K
MC icon
859
Moelis & Co
MC
$4.85B
$14K ﹤0.01%
+245
New +$14.1K
MUA icon
860
BlackRock MuniAssets Fund
MUA
$516M
$14K ﹤0.01%
1,092
– –
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$14K ﹤0.01%
1,028
– –
NUS icon
862
Nu Skin
NUS
$257M
$14K ﹤0.01%
175
-50
-22% -$3.87K
OGS icon
863
ONE Gas
OGS
$5.01B
$14K ﹤0.01%
187
– –
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$14K ﹤0.01%
182
– –
SBR
865
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
300
– –
SUN icon
866
Sunoco
SUN
$14.4B
– –
0
– –
SUPN icon
867
Supernus Pharmaceuticals
SUPN
$2.7B
$14K ﹤0.01%
228
-40
-15% -$2.07K
VFH icon
868
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
+207
New +$14.5K
INSI
869
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
COR
870
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
123
+30
+32% +$3.17K
CSFL
871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
473
-10
-2% -$297
EGN
872
DELISTED
Energen
EGN
$14K ﹤0.01%
190
+45
+31% +$2.95K
BEAT
873
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
320
-70
-18% -$2.79K
REP
874
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14K ﹤0.01%
+730
New +$14K
AMN icon
875
AMN Healthcare
AMN
$1.35B
$13K ﹤0.01%
216
– –
33 34
35
36 37

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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
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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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.