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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
CPK icon
901
Chesapeake Utilities
CPK
$3.28B
$12K ﹤0.01%
156
-100
-39% -$7.63K
GMED icon
902
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
+230
New +$12K
HELE icon
903
Helen of Troy
HELE
$656M
$12K ﹤0.01%
+125
New +$11.4K
HRB icon
904
H&R Block
HRB
$5.98B
$12K ﹤0.01%
517
– –
PPLI
905
People Inc
PPLI
$3.12B
$12K ﹤0.01%
+448
New +$12.3K
IDA icon
906
Idacorp
IDA
$8B
$12K ﹤0.01%
133
-67
-34% -$6.01K
MMS icon
907
Maximus
MMS
$3.32B
$12K ﹤0.01%
190
-610
-76% -$39.5K
SCHG icon
908
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K ﹤0.01%
1,296
-2,720
-68% -$25.3K
TFX icon
909
Teleflex
TFX
$5.96B
$12K ﹤0.01%
+43
New +$11.5K
THG icon
910
Hanover Insurance
THG
$8.13B
$12K ﹤0.01%
101
– –
TRI icon
911
Thomson Reuters
TRI
$46.4B
$12K ﹤0.01%
+259
New +$11.9K
VEU icon
912
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12K ﹤0.01%
235
– –
VLY icon
913
Valley National Bancorp
VLY
$7.9B
$12K ﹤0.01%
+1,020
New +$12.9K
APTS
914
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
679
+190
+39% +$2.8K
TFCFA
915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
232
-138
-37% -$5.45K
DT
916
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K ﹤0.01%
800
– –
INP
917
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
150
– –
ALSN icon
918
Allison Transmission
ALSN
$9.51B
$11K ﹤0.01%
270
– –
BBT
919
Beacon Financial Corp
BBT
$2.5B
$11K ﹤0.01%
268
-20
-7% -$791
DLX icon
920
Deluxe
DLX
$1.25B
$11K ﹤0.01%
+165
New +$11.6K
EPU icon
921
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$11K ﹤0.01%
275
– –
FBNC icon
922
First Bancorp
FBNC
$2.61B
$11K ﹤0.01%
264
-40
-13% -$1.58K
INFY icon
923
Infosys
INFY
$51B
$11K ﹤0.01%
1,040
+160
+18% +$1.43K
LAZ icon
924
Lazard
LAZ
$3.96B
– –
0
– –
LNC icon
925
Lincoln National
LNC
$7.92B
$11K ﹤0.01%
175
-530
-75% -$36.3K
35 36
37
38 39

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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
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.