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 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
JWN
1176
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
– –
PSEC icon
1177
Prospect Capital
PSEC
$1.08B
$1K ﹤0.01%
161
– –
SSL icon
1178
Sasol
SSL
$7.4B
$1K ﹤0.01%
32
– –
WB icon
1179
Weibo
WB
$1.97B
$1K ﹤0.01%
15
-13
-46% -$1.41K
WKC icon
1180
World Kinect Corp
WKC
$2.07B
$1K ﹤0.01%
20
– –
WRB icon
1181
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
51
– –
XRX icon
1182
Xerox
XRX
$345M
$1K ﹤0.01%
60
-1,587
-96% -$44.9K
GAP
1183
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
35
– –
AEGN
1184
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
GWPH
1185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+10
New +$1.42K
AIG.WS
1186
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
90
– –
LTS
1187
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
322
-162
-33% -$568
IFX
1188
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
52
– –
ACM icon
1189
Aecom
ACM
$9.46B
$0 ﹤0.01%
28
– –
ADNT icon
1190
Adient
ADNT
$1.69B
– –
-147
Closed -$8K
AGEN
1191
Agenus
AGEN
$276M
– –
-12
Closed -$1K
AHRT
1192
AH Realty Trust
AHRT
$536M
– –
-517
Closed -$7K
AKO.B icon
1193
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-336
Closed -$10K
ALEX
1194
DELISTED
Alexander & Baldwin
ALEX
– –
-95
Closed -$2K
APOG icon
1195
Apogee Enterprises
APOG
$833M
– –
-199
Closed -$9K
ARCC icon
1196
Ares Capital
ARCC
$13.4B
– –
-32
Closed -$1K
ARCO icon
1197
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,971
Closed -$18K
BAB icon
1198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,050
Closed -$32K
BBVA icon
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-379
Closed -$3K
BCS icon
1200
Barclays
BCS
$87.8B
– –
-105
Closed -$1K
46 47
48
49 50

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.