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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
(-0.45%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
97
Increased
271
Reduced
433
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.72M |
| 2 |
iShares Gold Trust
IAU
|
+$2.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.69M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $96.4M | 6.15% |
2,082,924
-30,608
| -1% | -$1.39M |
|
|
2
iShares Gold Trust
IAU
$63B
| $56.2M | 3.59% |
2,338,572
+92,238
| +4% | +$2.31M |
|
3
Home Depot
HD
$332B
| $28.5M | 1.82% |
146,271
+2,690
| +2% | +$502K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 1.77% |
148,741
-2,853
| -2% | -$556K |
|
|
5
Microsoft
MSFT
$2.84T
| $27.7M | 1.77% |
280,979
+28,076
| +11% | +$2.72M |
|
6
ExxonMobil
XOM
$651B
| $27.7M | 1.76% |
334,244
-5,383
| -2% | -$429K |
|
7
PepsiCo
PEP
$186B
| $25.9M | 1.65% |
237,445
+1,200
| +0.5% | +$124K |
|
8
Union Pacific
UNP
$183B
| $25.6M | 1.63% |
180,404
-2,585
| -1% | -$360K |
|
9
Chevron
CVX
$388B
| $25.2M | 1.61% |
199,570
-519
| -0.3% | -$64.4K |
|
10
Amazon
AMZN
$2.5T
| $25.2M | 1.61% |
296,100
+4,220
| +1% | +$335K |
|
11
AbbVie
ABBV
$458B
| $23.7M | 1.51% |
255,264
+316
| +0.1% | +$30.9K |
|
12
Boeing
BA
$165B
| $23M | 1.47% |
68,661
-1,828
| -3% | -$629K |
|
13
Johnson & Johnson
JNJ
$635B
| $22.7M | 1.45% |
186,971
-1,780
| -0.9% | -$222K |
|
14
Honeywell
HON
$77.1B
| $22.5M | 1.43% |
172,843
-4,795
| -3% | -$638K |
|
15
Pfizer
PFE
$140B
| $22.1M | 1.41% |
640,870
-2,562
| -0.4% | -$87.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.7M | 1.32% |
247,554
-229
| -0.1% | -$18.7K |
|
17
McDonald's
MCD
$188B
| $20.3M | 1.29% |
129,413
+1,258
| +1% | +$204K |
|
18
Procter & Gamble
PG
$343B
| $19.3M | 1.23% |
246,715
-6,914
| -3% | -$520K |
|
19
UnitedHealth
UNH
$382B
| $19M | 1.21% |
77,332
-363
| -0.5% | -$87.2K |
|
20
JPMorgan Chase
JPM
$939B
| $18.7M | 1.19% |
179,109
-1,368
| -0.8% | -$150K |
|
21
Intel
INTC
$466B
| $17.8M | 1.14% |
358,049
+6,598
| +2% | +$350K |
|
22
AT&T
T
$165B
| $17.6M | 1.12% |
724,049
+19,461
| +3% | +$488K |
|
23
Broadcom
AVGO
$1.82T
| $16.1M | 1.03% |
662,500
-27,360
| -4% | -$671K |
|
24
3M
MMM
$89B
| $15.5M | 0.99% |
94,222
-746
| -0.8% | -$127K |
|
25
Walmart Inc
WMT
$871B
| $14.7M | 0.94% |
514,713
+30,138
| +6% | +$857K |
|
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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.