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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
BFH icon
1201
Bread Financial
BFH
$4.32B
– –
-8
Closed -$1K
BGC icon
1202
BGC Group
BGC
$5.64B
– –
-10,341
Closed -$89K
BNDX icon
1203
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2
Closed -$1K
BNS icon
1204
Scotiabank
BNS
$105B
– –
-100
Closed -$6K
BUSE icon
1205
First Busey Corp
BUSE
$2.6B
– –
-500
Closed -$15K
CAR icon
1206
Avis
CAR
$5.47B
– –
-40
Closed -$2K
CBT icon
1207
Cabot Corp
CBT
$4.72B
$0 ﹤0.01%
12
– –
CNDT icon
1208
Conduent
CNDT
$253M
$0 ﹤0.01%
21
– –
CNNE icon
1209
Cannae Holdings
CNNE
$653M
– –
-91
Closed -$2K
VISN
1210
Vistance Networks Inc
VISN
$2.61B
– –
-744
Closed -$30K
CSIQ icon
1211
Canadian Solar
CSIQ
$932M
– –
-200
Closed -$3K
CWT icon
1212
California Water Service
CWT
$3.1B
– –
-200
Closed -$7K
CZA icon
1213
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-2,556
Closed -$166K
EDD
1214
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-790
Closed -$6K
EEFT icon
1215
Euronet Worldwide
EEFT
$3.19B
– –
-129
Closed -$10K
EXPD icon
1216
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
11
– –
FHI icon
1217
Federated Hermes
FHI
$4.56B
– –
-119
Closed -$4K
FMC icon
1218
FMC
FMC
$1.25B
– –
-179
Closed -$12K
GDDY icon
1219
GoDaddy
GDDY
$13.9B
– –
-375
Closed -$23K
GGB icon
1220
Gerdau
GGB
$9.54B
$0 ﹤0.01%
126
– –
GRFS
1221
Grifois
GRFS
$5.55B
– –
-54
Closed -$1K
GTN icon
1222
Gray Television
GTN
$437M
– –
-646
Closed -$8K
GWX icon
1223
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-87
Closed -$3K
HACK icon
1224
Amplify Cybersecurity ETF
HACK
$2.6B
$0 ﹤0.01%
21
– –
HCSG icon
1225
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
23
– –
47 48
49
50 51

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.