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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
ENB icon
176
Enbridge
ENB
$121B
$1.73M 0.11%
48,520
-650
-1% -$20.6K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.2B
$1.72M 0.11%
13,228
+1,541
+13% +$191K
ANDV
178
DELISTED
Andeavor
ANDV
$1.67M 0.11%
12,730
+241
+2% +$31.7K
APC
179
DELISTED
Anadarko Petroleum
APC
$1.63M 0.1%
22,214
+390
+2% +$26.4K
CME icon
180
CME Group
CME
$93.3B
$1.62M 0.1%
9,898
+2,927
+42% +$478K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.61M 0.1%
62,098
+23,448
+61% +$590K
LRCX icon
182
Lam Research
LRCX
$343B
$1.59M 0.1%
92,080
-16,640
-15% -$321K
VGT icon
183
Vanguard Information Technology ETF
VGT
$136B
$1.58M 0.1%
69,480
+4,040
+6% +$90.7K
ETN icon
184
Eaton
ETN
$151B
$1.57M 0.1%
21,061
-730
-3% -$56.5K
APA icon
185
APA Corp
APA
$12.3B
$1.56M 0.1%
33,407
-4,750
-12% -$197K
EL icon
186
Estee Lauder
EL
$30.5B
$1.55M 0.1%
10,893
-205
-2% -$30.3K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.1%
41,009
-4,625
-10% -$172K
IBML
188
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.54M 0.1%
61,875
+2,275
+4% +$56.6K
SRE icon
189
Sempra
SRE
$59.5B
$1.49M 0.09%
25,626
-1,920
-7% -$105K
TROW icon
190
T. Rowe Price
TROW
$26.1B
$1.48M 0.09%
12,771
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.6B
$1.46M 0.09%
33,426
-381
-1% -$16.6K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.45M 0.09%
49,003
-16,023
-25% -$462K
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.44M 0.09%
32,231
-10,253
-24% -$456K
VV icon
194
Vanguard Large-Cap ETF
VV
$52.1B
$1.4M 0.09%
11,237
– –
ABMD
195
DELISTED
Abiomed Inc
ABMD
$1.4M 0.09%
3,425
+898
+36% +$325K
MS icon
196
Morgan Stanley
MS
$333B
$1.39M 0.09%
29,291
+3,225
+12% +$169K
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.09%
10,025
-154
-2% -$22K
SLB icon
198
SLB Ltd
SLB
$74.5B
$1.38M 0.09%
20,629
-3,461
-14% -$238K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$1.36M 0.09%
20,865
-4,370
-17% -$298K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.36M 0.09%
25,596
-2,088
-8% -$110K
6 7
8
9 10

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.