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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
CL icon
151
Colgate-Palmolive
CL
$76.1B
$2.16M 0.14%
33,303
+398
+1% +$26K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.1M 0.13%
11,970
+6,782
+131% +$1.16M
IBB icon
153
iShares Biotechnology ETF
IBB
$9.5B
$2.08M 0.13%
18,970
-1,187
-6% -$127K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.08M 0.13%
32,811
+2,031
+7% +$134K
YUM icon
155
Yum! Brands
YUM
$41.5B
$2.07M 0.13%
26,467
-1,225
-4% -$102K
K
156
DELISTED
Kellanova
K
$2.03M 0.13%
30,897
+2,047
+7% +$122K
MDT icon
157
Medtronic
MDT
$112B
$2.02M 0.13%
23,654
-275
-1% -$23K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.13%
73,730
+67,030
+1,000% +$1.83M
AMAT icon
159
Applied Materials
AMAT
$387B
$2.01M 0.13%
43,425
-11,507
-21% -$593K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.95M 0.12%
30,828
-738
-2% -$46.5K
PNC icon
161
PNC Financial Services
PNC
$99.8B
$1.92M 0.12%
14,228
-630
-4% -$91.9K
FLR icon
162
Fluor
FLR
$7.04B
$1.92M 0.12%
39,312
-4,150
-10% -$217K
TT icon
163
Trane Technologies
TT
$103B
$1.92M 0.12%
21,365
-35
-0.2% -$3.07K
DE icon
164
Deere & Co
DE
$171B
$1.91M 0.12%
13,653
+977
+8% +$144K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.18B
$1.89M 0.12%
148,975
-1,050
-0.7% -$12.9K
WM icon
166
Waste Management
WM
$97.2B
$1.87M 0.12%
23,013
+3,572
+18% +$296K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.9B
$1.86M 0.12%
194,143
-15,407
-7% -$146K
AET
168
DELISTED
Aetna Inc
AET
$1.83M 0.12%
9,959
-629
-6% -$112K
TJX icon
169
TJX Companies
TJX
$176B
$1.82M 0.12%
38,338
-3,772
-9% -$166K
UPS icon
170
United Parcel Service
UPS
$89.7B
$1.82M 0.12%
17,127
-75
-0.4% -$8.42K
TTE icon
171
TotalEnergies
TTE
$188B
$1.81M 0.12%
29,933
-1,138
-4% -$69.7K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$1.79M 0.11%
33,051
-131
-0.4% -$6.73K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.76M 0.11%
21,188
-111
-0.5% -$9.29K
DAL icon
174
Delta Air Lines
DAL
$57.3B
$1.75M 0.11%
35,242
+10,725
+44% +$572K
EPC icon
175
Edgewell Personal Care
EPC
$1.32B
$1.75M 0.11%
34,610
-648
-2% -$29.8K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.