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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
CPRI icon
1026
Capri Holdings
CPRI
$1.82B
$7K ﹤0.01%
110
-130
-54% -$8.49K
FLO icon
1027
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
323
– –
FNV icon
1028
Franco-Nevada
FNV
$41.3B
$7K ﹤0.01%
100
– –
GT icon
1029
Goodyear
GT
$2.09B
$7K ﹤0.01%
297
-40
-12% -$1.03K
HST icon
1030
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
+340
New +$6.94K
LFUS icon
1031
Littelfuse
LFUS
$10.4B
$7K ﹤0.01%
32
– –
LIT icon
1032
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7K ﹤0.01%
200
– –
NBH
1033
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
ROG icon
1034
Rogers Corp
ROG
$2.09B
$7K ﹤0.01%
67
– –
RS icon
1035
Reliance Steel & Aluminium
RS
$20.6B
$7K ﹤0.01%
83
– –
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.28B
$7K ﹤0.01%
73
– –
TSE
1037
DELISTED
Trinseo
TSE
$7K ﹤0.01%
100
– –
MTOR
1038
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+360
New +$7.56K
SEP
1039
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
AGO icon
1040
Assured Guaranty
AGO
$3.73B
$6K ﹤0.01%
+165
New +$6K
BEP icon
1041
Brookfield Renewable
BEP
$9.6B
– –
0
– –
BKU icon
1042
Bankunited
BKU
$3.33B
$6K ﹤0.01%
153
– –
BSM icon
1043
Black Stone Minerals
BSM
$3.14B
– –
0
– –
CGC
1044
Canopy Growth
CGC
$376M
$6K ﹤0.01%
+20
New +$6.06K
CX icon
1045
Cemex
CX
$16.9B
$6K ﹤0.01%
947
-1,325
-58% -$8.38K
EQR icon
1046
Equity Residential
EQR
$25.8B
$6K ﹤0.01%
100
– –
FELE icon
1047
Franklin Electric
FELE
$4.66B
$6K ﹤0.01%
128
– –
INVA icon
1048
Innoviva
INVA
$1.6B
$6K ﹤0.01%
+400
New +$5.99K
ITRI icon
1049
Itron
ITRI
$4.48B
$6K ﹤0.01%
100
– –
MOS icon
1050
The Mosaic Company
MOS
$7.19B
$6K ﹤0.01%
223
+175
+365% +$4.75K
40 41
42
43 44

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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.