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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.18%
66,604
+3,444
+5% +$156K
TMUS icon
127
T-Mobile US
TMUS
$196B
$2.81M 0.18%
46,965
+4,274
+10% +$253K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.74M 0.17%
310,646
-12,300
-4% -$115K
ORCL icon
129
Oracle
ORCL
$346B
$2.73M 0.17%
61,955
-2,947
-5% -$136K
KHC icon
130
Kraft Heinz
KHC
$32.4B
$2.72M 0.17%
43,328
-2,526
-6% -$150K
ENR icon
131
Energizer
ENR
$1.5B
$2.71M 0.17%
43,102
-514
-1% -$30.2K
SYK icon
132
Stryker
SYK
$133B
$2.67M 0.17%
15,792
+2,140
+16% +$360K
TGT icon
133
Target
TGT
$65.5B
$2.66M 0.17%
34,946
-1,379
-4% -$101K
C icon
134
Citigroup
C
$222B
$2.65M 0.17%
39,586
-3,621
-8% -$249K
OXY icon
135
Occidental Petroleum
OXY
$53.6B
$2.62M 0.17%
31,277
+3,521
+13% +$281K
AEE icon
136
Ameren
AEE
$31.1B
$2.59M 0.17%
42,588
+3,171
+8% +$182K
WFC icon
137
Wells Fargo
WFC
$263B
$2.54M 0.16%
45,796
-879
-2% -$47.1K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.16%
13,171
-164
-1% -$31.4K
CB icon
139
Chubb
CB
$141B
$2.46M 0.16%
19,402
-8,575
-31% -$1.14M
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.45M 0.16%
102,505
+6,650
+7% +$159K
VTV icon
141
Vanguard Value ETF
VTV
$190B
$2.45M 0.16%
23,595
-4,924
-17% -$516K
AGN
142
DELISTED
Allergan plc
AGN
$2.41M 0.15%
14,461
-539
-4% -$86.5K
BP icon
143
BP
BP
$107B
$2.4M 0.15%
55,774
-327
-0.6% -$13.7K
EOG icon
144
EOG Resources
EOG
$74.4B
$2.38M 0.15%
19,169
-128
-0.7% -$14.9K
SYY icon
145
Sysco
SYY
$40.7B
$2.33M 0.15%
34,071
+345
+1% +$22K
CVS icon
146
CVS Health
CVS
$140B
$2.31M 0.15%
35,967
+365
+1% +$24.1K
QCOM icon
147
Qualcomm
QCOM
$172B
$2.29M 0.15%
40,892
-229
-0.6% -$12.8K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.29M 0.15%
194,532
-15,000
-7% -$173K
PPG icon
149
PPG Industries
PPG
$26.5B
$2.21M 0.14%
21,264
-150
-0.7% -$15.9K
ZTS icon
150
Zoetis
ZTS
$32.5B
$2.19M 0.14%
25,747
+783
+3% +$66.1K
4 5
6
7 8

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LFG
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VT
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LIM
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NC
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EIC
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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.