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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.35M 0.09%
15,242
-277
-2% -$24.3K
BDX icon
202
Becton Dickinson
BDX
$45.3B
$1.33M 0.08%
5,671
+538
+10% +$120K
ELV icon
203
Elevance Health
ELV
$83.3B
$1.32M 0.08%
5,555
+83
+2% +$19.2K
DHR icon
204
Danaher
DHR
$140B
$1.31M 0.08%
15,032
-173
-1% -$15.4K
AEP icon
205
American Electric Power
AEP
$72.9B
$1.31M 0.08%
18,876
-1,534
-8% -$103K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.08%
12,406
-140
-1% -$14.4K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.08%
19,231
-745
-4% -$52.2K
BIIB icon
208
Biogen
BIIB
$29.8B
$1.28M 0.08%
4,398
-157
-3% -$44.1K
PX
209
DELISTED
Praxair Inc
PX
$1.27M 0.08%
8,036
-52
-0.6% -$8.03K
APD icon
210
Air Products & Chemicals
APD
$65.8B
$1.26M 0.08%
8,122
-100
-1% -$16.4K
NTR icon
211
Nutrien
NTR
$33.2B
$1.26M 0.08%
23,266
+8,141
+54% +$404K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.7B
$1.26M 0.08%
215,500
+53,750
+33% +$327K
HSY icon
213
Hershey
HSY
$36.9B
$1.25M 0.08%
13,461
+598
+5% +$55.8K
ICE icon
214
Intercontinental Exchange
ICE
$86.3B
$1.22M 0.08%
16,641
+1,835
+12% +$134K
AWK icon
215
American Water Works
AWK
$27B
$1.22M 0.08%
14,302
-165
-1% -$13.6K
COF icon
216
Capital One
COF
$129B
$1.22M 0.08%
13,289
-835
-6% -$79K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$67.1B
$1.18M 0.08%
18,111
– –
AFL icon
218
Aflac
AFL
$65.7B
$1.16M 0.07%
26,941
-149
-0.6% -$6.69K
SR icon
219
Spire
SR
$4.95B
$1.15M 0.07%
16,216
– –
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$1.14M 0.07%
16,195
+1,021
+7% +$78K
DVN icon
221
Devon Energy
DVN
$49.2B
$1.14M 0.07%
25,825
+15,825
+158% +$613K
SWKS icon
222
Skyworks Solutions
SWKS
$9.67B
$1.13M 0.07%
11,696
-240
-2% -$23.3K
ALL icon
223
Allstate
ALL
$69.3B
$1.13M 0.07%
12,352
-458
-4% -$43.5K
TSN icon
224
Tyson Foods
TSN
$21.7B
$1.12M 0.07%
16,319
+700
+4% +$48.7K
CSX icon
225
CSX Corp
CSX
$95.2B
$1.12M 0.07%
52,695
+2,346
+5% +$48.3K
7 8
9
10 11

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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.