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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
VG
1101
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
295
-140
-32% -$1.6K
AES icon
1102
AES
AES
$10.6B
$3K ﹤0.01%
+250
New +$3.08K
ALLE icon
1103
Allegion
ALLE
$13.5B
$3K ﹤0.01%
33
– –
AQMS icon
1104
Aqua Metals
AQMS
$9.78M
$3K ﹤0.01%
5
– –
BX icon
1105
Blackstone
BX
$104B
– –
0
– –
CHKP icon
1106
Check Point Software Technologies
CHKP
$14.3B
$3K ﹤0.01%
26
-29
-53% -$2.87K
DLB icon
1107
Dolby
DLB
$4.97B
$3K ﹤0.01%
41
– –
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
78
+68
+680% +$2.47K
ESGR
1109
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
15
-17
-53% -$3.59K
ILMN icon
1110
Illumina
ILMN
$29.5B
$3K ﹤0.01%
10
-5
-33% -$1.27K
IMCB icon
1111
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
60
– –
KN icon
1112
Knowles
KN
$2.96B
$3K ﹤0.01%
178
-3,574
-95% -$49.3K
MCY icon
1113
Mercury Insurance
MCY
$6B
$3K ﹤0.01%
+64
New +$3.02K
MD icon
1114
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
76
-68
-47% -$3.26K
ODFL icon
1115
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
60
– –
SFL icon
1116
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
200
-94
-32% -$1.38K
SH icon
1117
ProShares Short S&P500
SH
$928M
$3K ﹤0.01%
25
– –
SSB icon
1118
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
36
– –
UAA icon
1119
Under Armour
UAA
$3.01B
$3K ﹤0.01%
125
-32,625
-100% -$644K
VYX icon
1120
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
163
-163
-50% -$3.08K
WPM icon
1121
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
150
-100
-40% -$2.15K
VGR
1122
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
255
-129
-34% -$1.63K
LDL
1123
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
74
– –
DAI
1124
DELISTED
DAIMLER AG
DAI
$3K ﹤0.01%
50
– –
CHU
1125
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
43 44
45
46 47

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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
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.