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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
STAG icon
951
STAG Industrial
STAG
$7.5B
$10K ﹤0.01%
374
+70
+23% +$1.79K
UNM icon
952
Unum
UNM
$13.2B
$10K ﹤0.01%
281
+230
+451% +$9.6K
UPLD icon
953
Upland Software
UPLD
$13.3M
$10K ﹤0.01%
+28
New +$8.78K
WW
954
DELISTED
WW International
WW
$10K ﹤0.01%
+100
New +$7.86K
XRAY icon
955
Dentsply Sirona
XRAY
$2.84B
$10K ﹤0.01%
229
– –
UCB
956
United Community Banks
UCB
$4.26B
$10K ﹤0.01%
+340
New +$11.1K
HIE
957
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10K ﹤0.01%
800
– –
EPAY
958
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
208
-30
-13% -$1.34K
GM.WS.B
959
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
454
-195
-30% -$4.24K
JTA
960
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
800
– –
AV
961
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
+750
New +$10K
ALRM icon
962
Alarm.com
ALRM
$2.75B
$9K ﹤0.01%
+220
New +$9.13K
APTV icon
963
Aptiv
APTV
$12.3B
$9K ﹤0.01%
100
– –
EFOR
964
Everforth Inc
EFOR
$960M
$9K ﹤0.01%
120
+3
+3% +$245
AWI icon
965
Armstrong World Industries
AWI
$7.37B
$9K ﹤0.01%
136
– –
BLD
966
DELISTED
TopBuild
BLD
$9K ﹤0.01%
120
– –
BTZ icon
967
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K ﹤0.01%
750
– –
CHMI
968
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$9K ﹤0.01%
+500
New +$9.05K
CHX
969
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+225
New +$9.21K
CM icon
970
Canadian Imperial Bank of Commerce
CM
$106B
$9K ﹤0.01%
200
+100
+100% +$4.4K
CORT icon
971
Corcept Therapeutics
CORT
$9.98B
$9K ﹤0.01%
603
+70
+13% +$1.22K
EXAS
972
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
150
+50
+50% +$2.69K
FIVN icon
973
FIVE9
FIVN
$2.08B
$9K ﹤0.01%
+250
New +$8.09K
GGG icon
974
Graco
GGG
$13.2B
$9K ﹤0.01%
+190
New +$8.71K
GPK icon
975
Graphic Packaging
GPK
$3.35B
$9K ﹤0.01%
597
– –
37 38
39
40 41

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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
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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.