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
WPP icon
1151
WPP
WPP
$4.67B
$2K ﹤0.01%
20
– –
CPAY icon
1152
Corpay
CPAY
$25.7B
$2K ﹤0.01%
8
– –
SLCA
1153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
92
– –
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
43
-5
-10% -$190
RADA
1155
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
500
– –
HMLP
1156
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
New +$1.77K
KL
1157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
NAV
1158
DELISTED
Navistar International
NAV
$2K ﹤0.01%
54
– –
PS
1159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+100
New +$2.4K
NE
1160
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
295
– –
LTXB
1161
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
55
-50
-48% -$2.12K
WFT
1162
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
471
– –
RSPP
1163
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
47
– –
CHL
1164
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
-75
-60% -$3.45K
CY
1165
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
AIV
1166
Aimco
AIV
$377M
$1K ﹤0.01%
225
– –
AMD icon
1167
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+100
New +$1.27K
ASH icon
1168
Ashland
ASH
$3.34B
$1K ﹤0.01%
13
– –
DKS icon
1169
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
20
– –
FOSL icon
1170
Fossil Group
FOSL
$260M
$1K ﹤0.01%
+50
New +$1.02K
B
1171
Barrick Mining
B
$60.9B
$1K ﹤0.01%
100
-1,025
-91% -$13.4K
GPRO icon
1172
GoPro
GPRO
$120M
$1K ﹤0.01%
200
– –
HDB icon
1173
HDFC Bank
HDB
$123B
$1K ﹤0.01%
48
– –
HIMX
1174
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
200
– –
IBN icon
1175
ICICI Bank
IBN
$107B
$1K ﹤0.01%
148
– –
45 46
47
48 49

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.