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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 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
PYPL icon
76
PayPal
PYPL
$49.5B
$4.91M 0.31%
58,959
-763
-1% -$60.8K
USB icon
77
US Bancorp
USB
$98.9B
$4.86M 0.31%
97,182
-5,481
-5% -$278K
VLO icon
78
Valero Energy
VLO
$90.5B
$4.79M 0.31%
43,240
-330
-0.8% -$37K
DEO icon
79
Diageo
DEO
$47.3B
$4.72M 0.3%
32,770
-267
-0.8% -$38.2K
LOW icon
80
Lowe's Companies
LOW
$119B
$4.69M 0.3%
49,031
-544
-1% -$49.2K
LMT icon
81
Lockheed Martin
LMT
$134B
$4.61M 0.29%
15,598
+123
+0.8% +$39.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 0.29%
45,328
-10,188
-18% -$1.04M
WELL icon
83
Welltower
WELL
$175B
$4.59M 0.29%
73,289
-1,212
-2% -$67.5K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.56M 0.29%
42,701
+4,447
+12% +$496K
IP icon
85
International Paper
IP
$22.5B
$4.52M 0.29%
91,635
-12,713
-12% -$649K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$4.5M 0.29%
68,140
+2,530
+4% +$172K
LLY icon
87
Eli Lilly
LLY
$1.07T
$4.46M 0.28%
52,217
+534
+1% +$43.9K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.37M 0.28%
179,326
+20,515
+13% +$499K
AXP icon
89
American Express
AXP
$226B
$4.23M 0.27%
43,171
+2,844
+7% +$279K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$4.23M 0.27%
257,463
+42,591
+20% +$701K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.22M 0.27%
173,305
+1,791
+1% +$43.6K
KSU
92
DELISTED
Kansas City Southern
KSU
$4.18M 0.27%
39,501
+1,117
+3% +$121K
BLK icon
93
Blackrock
BLK
$165B
$4.18M 0.27%
8,368
-126
-1% -$66.6K
NFLX icon
94
Netflix
NFLX
$293B
$4.1M 0.26%
104,840
-810
-0.8% -$27.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 0.26%
35,880
-22,503
-39% -$2.53M
NOC icon
96
Northrop Grumman
NOC
$77.8B
$3.95M 0.25%
12,831
-13
-0.1% -$4.3K
GILD icon
97
Gilead Sciences
GILD
$162B
$3.84M 0.24%
54,187
-5,484
-9% -$387K
SCHW
98
Charles Schwab
SCHW
$181B
$3.83M 0.24%
74,907
+1,236
+2% +$68.5K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M 0.24%
156,770
+4,000
+3% +$96.3K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$3.73M 0.24%
103,864
+672
+0.7% +$23.7K
2 3
4
5 6

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.