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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
TGNA
1276
DELISTED
TEGNA Inc
TGNA
– –
-290
Closed -$3K
TR icon
1277
Tootsie Roll Industries
TR
$2.97B
– –
-1,382
Closed -$32K
TRIP icon
1278
TripAdvisor
TRIP
$1.71B
$0 ﹤0.01%
11
– –
TRS icon
1279
TriMas Corp
TRS
$1.41B
– –
-232
Closed -$6K
TS icon
1280
Tenaris
TS
$28.3B
– –
-13
Closed –
UA icon
1281
Under Armour Class C
UA
$2.94B
– –
-10,070
Closed -$145K
VTEB icon
1282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4
Closed –
WCC
1283
WESCO International
WCC
$15.3B
$0 ﹤0.01%
12
– –
WDAY icon
1284
Workday
WDAY
$41.6B
– –
-22
Closed -$3K
XSLV icon
1285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-100
Closed -$5K
ZION icon
1286
Zions Bancorporation
ZION
$10.1B
– –
-1,500
Closed -$79K
MTUS icon
1287
Metallus
MTUS
$827M
– –
-16
Closed –
CNR
1288
Core Natural Resources Inc
CNR
$3.95B
$0 ﹤0.01%
11
– –
TVRD
1289
Tvardi Therapeutics
TVRD
$22.1M
$0 ﹤0.01%
+1
New +$508
ATSG
1290
DELISTED
Air Transport Services Group
ATSG
– –
-456
Closed -$11K
SWN
1291
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
BIG
1292
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
-159
-95% -$6.68K
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
13
-10
-43% -$510
VRTV
1294
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
DBD
1295
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,196
Closed -$34K
CVA
1296
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+6
New +$94
VAR
1297
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
TRQ
1299
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
TECD
1300
DELISTED
Tech Data Corp
TECD
– –
-33
Closed -$3K
50 51
52
53 54

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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.