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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
VVV icon
1076
Valvoline
VVV
$5.06B
$5K ﹤0.01%
235
+200
+571% +$4.23K
MANT
1077
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
+100
New +$5.57K
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+251
New +$4.67K
USCR
1079
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
100
– –
BGG
1080
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
+270
New +$5.14K
GPT
1081
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
186
– –
AXS icon
1082
AXIS Capital
AXS
$7.81B
$4K ﹤0.01%
72
– –
CABO icon
1083
Cable One
CABO
$237M
$4K ﹤0.01%
6
– –
CDNS icon
1084
Cadence Design Systems
CDNS
$91.8B
$4K ﹤0.01%
100
-200
-67% -$8.22K
HBAN icon
1085
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
250
-2,650
-91% -$39.9K
HHH icon
1086
Howard Hughes
HHH
$3.94B
$4K ﹤0.01%
33
– –
ITT icon
1087
ITT
ITT
$17.1B
$4K ﹤0.01%
75
– –
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.5B
$4K ﹤0.01%
160
-90
-36% -$2.63K
MAIN icon
1089
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
+100
New +$3.81K
MJ icon
1090
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
+13
New +$4.61K
PRGO icon
1091
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
53
– –
SCHL icon
1092
Scholastic
SCHL
$774M
$4K ﹤0.01%
100
– –
VTLE
1093
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
19
– –
WBD icon
1094
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
150
– –
JBTM
1095
JBT Marel
JBTM
$7.35B
$4K ﹤0.01%
50
– –
DOOR
1096
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
57
-62
-52% -$4.06K
ISBC
1097
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
281
-281
-50% -$3.79K
LABL
1098
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
69
– –
BAY
1099
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
136
-148
-52% -$4.35K
BKK
1100
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4K ﹤0.01%
280
– –
42 43
44
45 46

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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.