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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
MKSI icon
926
MKS Inc
MKSI
$17.4B
$11K ﹤0.01%
120
+30
+33% +$3.27K
MMSI icon
927
Merit Medical Systems
MMSI
$4.82B
$11K ﹤0.01%
211
-10
-5% -$495
RGR icon
928
Sturm, Ruger & Co
RGR
$603M
$11K ﹤0.01%
200
– –
UVE icon
929
Universal Insurance Holdings
UVE
$1.26B
$11K ﹤0.01%
318
-50
-14% -$1.7K
COHR
930
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
71
-35
-33% -$5.93K
FOE
931
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
538
+40
+8% +$880
LM
932
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
322
– –
XL
933
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
195
-50
-20% -$2.78K
MNR
934
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
659
+170
+35% +$2.63K
STL
935
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
459
+20
+5% +$477
ANIP icon
936
ANI Pharmaceuticals
ANIP
$1.86B
$10K ﹤0.01%
156
– –
BF.B icon
937
Brown-Forman Class B
BF.B
$13.5B
$10K ﹤0.01%
200
-625
-76% -$34.2K
EBS icon
938
Emergent Biosolutions
EBS
$379M
$10K ﹤0.01%
+200
New +$10.4K
FCFS icon
939
FirstCash
FCFS
$8.77B
$10K ﹤0.01%
113
– –
FFBC icon
940
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
310
– –
HI
941
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
206
– –
HSBC icon
942
HSBC
HSBC
$352B
$10K ﹤0.01%
225
+191
+562% +$8.76K
KLIC icon
943
Kulicke & Soffa
KLIC
$4.34B
$10K ﹤0.01%
417
+20
+5% +$475
MTDR icon
944
Matador Resources
MTDR
$6.04B
$10K ﹤0.01%
338
+100
+42% +$3.02K
OTTR icon
945
Otter Tail
OTTR
$3.81B
$10K ﹤0.01%
200
– –
PATK icon
946
Patrick Industries
PATK
$2.87B
$10K ﹤0.01%
270
– –
SBS icon
947
Sabesp
SBS
$18.4B
$10K ﹤0.01%
8,823
– –
SCHA icon
948
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10K ﹤0.01%
520
-316
-38% -$5.72K
SLAB icon
949
Silicon Laboratories
SLAB
$7.14B
$10K ﹤0.01%
96
– –
SLRC icon
950
SLR Investment Corp
SLRC
$704M
$10K ﹤0.01%
+475
New +$9.94K
36 37
38
39 40

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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
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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.