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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
CENT icon
1001
Central Garden & Pet Co
CENT
$2.76B
$8K ﹤0.01%
219
-12
-5% -$392
CHRW icon
1002
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
100
– –
DOC icon
1003
Healthpeak Properties
DOC
$15.5B
$8K ﹤0.01%
291
– –
EFX icon
1004
Equifax
EFX
$22B
$8K ﹤0.01%
62
– –
FIX icon
1005
Comfort Systems
FIX
$53.5B
$8K ﹤0.01%
182
-40
-18% -$1.78K
GERN icon
1006
Geron
GERN
$898M
$8K ﹤0.01%
2,300
– –
IJJ icon
1007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
100
– –
IPG
1008
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
335
– –
MCO icon
1009
Moody's
MCO
$83.7B
$8K ﹤0.01%
45
– –
NVRI icon
1010
Enviri
NVRI
$624M
$8K ﹤0.01%
+370
New +$8.54K
RIG icon
1011
Transocean
RIG
$5.48B
$8K ﹤0.01%
564
– –
SKYW icon
1012
Skywest
SKYW
$4.35B
$8K ﹤0.01%
159
– –
SLF icon
1013
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
200
– –
ST icon
1014
Sensata Technologies
ST
$6.69B
$8K ﹤0.01%
+165
New +$8.59K
WNC icon
1015
Wabash National
WNC
$504M
$8K ﹤0.01%
440
+30
+7% +$609
XHR
1016
Xenia Hotels & Resorts
XHR
$2.01B
$8K ﹤0.01%
+330
New +$7.53K
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
200
-100
-33% -$4.39K
FGP
1018
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
NFX
1019
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
261
-2,208
-89% -$62.4K
WPZ
1020
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
NAVG
1021
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
134
– –
BAH icon
1022
Booz Allen Hamilton
BAH
$8.44B
$7K ﹤0.01%
156
– –
BHF icon
1023
Brighthouse Financial
BHF
$3.61B
$7K ﹤0.01%
198
-395
-67% -$19K
CHEF icon
1024
Chefs' Warehouse
CHEF
$4.31B
$7K ﹤0.01%
+250
New +$6.55K
CNO icon
1025
CNO Financial Group
CNO
$4.94B
$7K ﹤0.01%
+390
New +$8.07K
39 40
41
42 43

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.