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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
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.65M 0.23%
150,454
+34,499
+30% +$838K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.95B
$3.64M 0.23%
52,051
+2,570
+5% +$187K
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$3.62M 0.23%
155,056
+7,855
+5% +$176K
NKE icon
104
Nike
NKE
$64B
$3.6M 0.23%
45,227
-1,011
-2% -$71.2K
GIS icon
105
General Mills
GIS
$20.2B
$3.58M 0.23%
80,971
-2,139
-3% -$93.6K
TXN icon
106
Texas Instruments
TXN
$257B
$3.58M 0.23%
32,510
– –
SO icon
107
Southern Company
SO
$110B
$3.5M 0.22%
75,564
-2,083
-3% -$93.2K
NVDA icon
108
NVIDIA
NVDA
$4.8T
$3.48M 0.22%
587,480
+74,600
+15% +$453K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$3.46M 0.22%
37,320
-3,715
-9% -$342K
CP icon
110
Canadian Pacific Kansas City
CP
$82B
$3.46M 0.22%
94,465
-975
-1% -$35.9K
SBUX icon
111
Starbucks
SBUX
$118B
$3.4M 0.22%
69,542
-34,064
-33% -$1.93M
BG icon
112
Bunge Global
BG
$22.7B
$3.29M 0.21%
47,240
+360
+0.8% +$25.8K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.21%
47,513
+6,688
+16% +$463K
MDLZ icon
114
Mondelez International
MDLZ
$80.2B
$3.26M 0.21%
79,573
-7,274
-8% -$292K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.24M 0.21%
93,370
+5,384
+6% +$185K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$3.2M 0.2%
120,343
-14,986
-11% -$413K
SJM icon
117
J.M. Smucker
SJM
$13.3B
$3.2M 0.2%
29,736
-341
-1% -$38.3K
DUK icon
118
Duke Energy
DUK
$102B
$3.19M 0.2%
40,272
-1,576
-4% -$121K
CRM icon
119
Salesforce
CRM
$149B
$3.18M 0.2%
23,299
+6,651
+40% +$849K
D icon
120
Dominion Energy
D
$62.9B
$3.02M 0.19%
44,295
-1,725
-4% -$112K
STZ icon
121
Constellation Brands
STZ
$22.7B
$3.02M 0.19%
13,794
+1,193
+9% +$269K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.19%
76,460
-1,065
-1% -$41.1K
NSC icon
123
Norfolk Southern
NSC
$77.5B
$2.97M 0.19%
19,690
+2,645
+16% +$387K
ADBE icon
124
Adobe
ADBE
$99.9B
$2.96M 0.19%
12,121
+2,251
+23% +$532K
FDX icon
125
FedEx
FDX
$73.5B
$2.95M 0.19%
12,992
-867
-6% -$215K
3 4
5
6 7

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.