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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
IEI icon
976
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+75
New +$8.97K
LAD icon
977
Lithia Motors
LAD
$9.75B
$9K ﹤0.01%
91
+10
+12% +$990
MCS icon
978
Marcus Corp
MCS
$767M
$9K ﹤0.01%
288
-30
-9% -$945
MDIV icon
979
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$9K ﹤0.01%
500
– –
MFA
980
MFA Financial
MFA
$932M
$9K ﹤0.01%
313
– –
MLKN icon
981
MillerKnoll
MLKN
$1.56B
$9K ﹤0.01%
+270
New +$8.93K
MTZ icon
982
MasTec
MTZ
$22.7B
$9K ﹤0.01%
173
– –
NDSN icon
983
Nordson
NDSN
$16.4B
$9K ﹤0.01%
+70
New +$9.24K
PBR icon
984
Petrobras
PBR
$120B
$9K ﹤0.01%
900
– –
RES icon
985
RPC Inc
RES
$1.13B
$9K ﹤0.01%
607
+250
+70% +$4.27K
RGLD icon
986
Royal Gold
RGLD
$16.6B
$9K ﹤0.01%
100
– –
SAP icon
987
SAP
SAP
$215B
$9K ﹤0.01%
78
– –
TNET icon
988
TriNet
TNET
$3.23B
$9K ﹤0.01%
156
-30
-16% -$1.58K
TRMK icon
989
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
264
– –
TSM icon
990
TSMC
TSM
$1.94T
$9K ﹤0.01%
233
– –
XAR icon
991
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$9K ﹤0.01%
100
– –
CPE
992
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
85
+22
+35% +$2.73K
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
200
– –
RP
994
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
163
-10
-6% -$565
HMSY
995
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
435
-120
-22% -$2.42K
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+195
New +$9.03K
AAL icon
997
American Airlines Group
AAL
$9.82B
$8K ﹤0.01%
200
– –
AGG icon
998
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
71
– –
AUB icon
999
Atlantic Union Bankshares
AUB
$6.05B
$8K ﹤0.01%
215
– –
BOOT icon
1000
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
+400
New +$8.43K
38 39
40
41 42

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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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.