We are live on ! Find out more
CTC

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
NPO icon
1051
Enpro
NPO
$6.26B
$6K ﹤0.01%
80
– –
ADAM
1052
Adamas Trust
ADAM
$777M
$6K ﹤0.01%
250
– –
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
154
– –
TEF
1054
DELISTED
Telefonica
TEF
$6K ﹤0.01%
859
– –
VALE icon
1055
Vale
VALE
$62.3B
$6K ﹤0.01%
500
– –
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
132
-2,995
-96% -$139K
INFO
1057
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
125
– –
ATH
1058
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
+140
New +$6.56K
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
71
– –
VVC
1060
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
77
– –
MZOR
1061
DELISTED
Mazor Robotics Ltd.
MZOR
$6K ﹤0.01%
100
-500
-83% -$28.9K
GST
1062
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
11,335
– –
DASTY
1063
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
40
-44
-52% -$6.6K
SBNY
1064
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
47
-3,285
-99% -$431K
AEM icon
1065
Agnico Eagle Mines
AEM
$72.2B
$5K ﹤0.01%
100
– –
CASY icon
1066
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
50
-40
-44% -$4.04K
CSL icon
1067
Carlisle Companies
CSL
$13.5B
$5K ﹤0.01%
50
– –
DHC
1068
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
300
– –
EXPE icon
1069
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
45
– –
FDS icon
1070
Factset
FDS
$10B
$5K ﹤0.01%
25
– –
IQV icon
1071
IQVIA
IQV
$40.7B
$5K ﹤0.01%
50
– –
KTOS icon
1072
Kratos Defense & Security Solutions
KTOS
$8.23B
$5K ﹤0.01%
400
– –
LSTR icon
1073
Landstar System
LSTR
$6.04B
$5K ﹤0.01%
44
– –
RMD icon
1074
ResMed
RMD
$31.1B
$5K ﹤0.01%
50
– –
VBF icon
1075
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
-171
-38% -$3.04K
41 42
43
44 45

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.