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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
AVX
1301
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
19
– –
PEGI
1302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$3K
FRN
1303
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-500
Closed -$8K
SMTA
1304
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+21
New +$209
CVRS
1305
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-5,000
Closed -$7K
WAGE
1306
DELISTED
WageWorks, Inc.
WAGE
– –
-500
Closed -$23K
UPL
1307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-156
Closed –
JASNW
1308
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
MFGP
1309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15
Closed –
ARRS
1310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-190
Closed -$5K
GOV
1311
DELISTED
Government Properties Income Trust
GOV
– –
-2,000
Closed -$27K
WEB
1312
DELISTED
Web.com Group, Inc.
WEB
– –
-514
Closed -$9K
BTX.WS
1313
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
ILG
1314
DELISTED
ILG, Inc Common Stock
ILG
– –
-86
Closed -$3K
ALOG
1315
DELISTED
Analogic Corp
ALOG
– –
-115
Closed -$11K
TWX
1316
DELISTED
Time Warner Inc
TWX
– –
-11,037
Closed -$1.04M
MON
1317
DELISTED
Monsanto Co
MON
– –
-24,382
Closed -$2.85M
OA
1318
DELISTED
Orbital ATK, Inc.
OA
– –
-1,158
Closed -$154K
GXP
1319
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,098
Closed -$131K
WIN
1320
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
CBI
1321
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,000
Closed -$14K
BUFF
1322
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-185
Closed -$7K
BSF
1323
DELISTED
Bear State Financial, Inc.
BSF
– –
-24,518
Closed -$251K
OIBR
1324
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
SUNE
1325
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14
Closed –
50 51 52
53
54

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LFG
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VT
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CIA
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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.