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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 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
PIM
1251
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-2,080
Closed -$10K
PIO icon
1252
Invesco Global Water ETF
PIO
$271M
– –
-600
Closed -$15K
PLOW icon
1253
Douglas Dynamics
PLOW
$992M
– –
-300
Closed -$13K
PPT
1254
Franklin Premier Income Trust
PPT
$323M
– –
-1,975
Closed -$10K
PR
1255
Permian Resources
PR
$17.4B
– –
-1,800
Closed -$33K
PRF icon
1256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-118,655
Closed -$2.61M
PRFZ icon
1257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-25,020
Closed -$645K
PRGS icon
1258
Progress Software
PRGS
$1.75B
– –
-198
Closed -$8K
PTEN icon
1259
Patterson-UTI
PTEN
$3.54B
– –
-200
Closed -$4K
PWV icon
1260
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-428
Closed -$16K
QQQ icon
1261
Invesco QQQ Trust
QQQ
$436B
– –
-4,548
Closed -$728K
QRVO icon
1262
Qorvo
QRVO
$7.9B
– –
-200
Closed -$14K
RNST icon
1263
Renasant Corp
RNST
$4.01B
– –
-251
Closed -$11K
RSP icon
1264
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-117,400
Closed -$11.7M
RWO icon
1265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-119
Closed -$6K
SAIC icon
1266
Saic
SAIC
$4.95B
$0 ﹤0.01%
12
– –
SCHC icon
1267
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-5
Closed –
SCHE icon
1268
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-9
Closed –
SCHH icon
1269
Schwab US REIT ETF
SCHH
$11.7B
– –
-8
Closed –
SCHO icon
1270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,364
Closed -$84K
SCHV
1271
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,104
Closed -$19K
SCI icon
1272
Service Corp International
SCI
$11.8B
– –
-965
Closed -$36K
SFM icon
1273
Sprouts Farmers Market
SFM
$7.44B
– –
-125
Closed -$3K
SHYG icon
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8
Closed –
SPLV icon
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-2,579
Closed -$121K
49 50
51
52 53

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JIM
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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.