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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Technology 17.47%
3 Healthcare 11.12%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47B
$121K 0.01%
3,195
-540
-14% -$21.2K
ODC icon
502
Oil-Dri
ODC
$1.25B
$121K 0.01%
6,978
– –
UGI icon
503
UGI
UGI
$8.21B
$120K 0.01%
3,777
– –
BNO icon
504
United States Brent Oil Fund
BNO
$716M
$119K 0.01%
+11,050
New +$101K
RPM icon
505
RPM International
RPM
$13.1B
$118K 0.01%
1,560
– –
GH icon
506
Guardant Health
GH
$21.6B
$117K 0.01%
1,447
+1,303
+905% +$105K
EXPD icon
507
Expeditors International
EXPD
$24.2B
$115K 0.01%
+1,515
New +$111K
FTV icon
508
Fortive
FTV
$17.1B
$114K 0.01%
2,653
-30
-1% -$1.17K
SPG icon
509
Simon Property Group
SPG
$68.6B
$113K 0.01%
1,650
-600
-27% -$37.6K
SCCO icon
510
Southern Copper
SCCO
$176B
$111K 0.01%
3,051
+403
+15% +$12.6K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.7B
$110K 0.01%
534
-50
-9% -$9.35K
DOV icon
512
Dover
DOV
$26.2B
$109K 0.01%
1,129
-75
-6% -$6.92K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.01%
2,685
-4,415
-62% -$183K
BCE icon
514
BCE
BCE
$22.1B
$108K 0.01%
2,586
– –
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$108K 0.01%
1,270
-1,404
-53% -$109K
RIO icon
516
Rio Tinto
RIO
$169B
$108K 0.01%
1,915
+850
+80% +$43.1K
HEI icon
517
HEICO Corp
HEI
$44.2B
$107K 0.01%
1,070
-170
-14% -$15.7K
ILMN icon
518
Illumina
ILMN
$31.9B
$106K 0.01%
293
– –
CTSH icon
519
Cognizant
CTSH
$27B
$105K 0.01%
1,844
+168
+10% +$9.03K
MOO icon
520
VanEck Agribusiness ETF
MOO
$1.13B
$105K 0.01%
1,750
– –
NFG icon
521
National Fuel Gas
NFG
$7.97B
$105K 0.01%
2,500
– –
PRU icon
522
Prudential Financial
PRU
$41.2B
$105K 0.01%
1,716
-189
-10% -$11.1K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.01%
3,427
-1,295
-27% -$42.3K
JMUB icon
524
JPMorgan Municipal ETF
JMUB
$8.67B
$102K 0.01%
+1,882
New +$99.9K
ZM icon
525
Zoom
ZM
$28.1B
$102K 0.01%
400
– –
19 20
21
22 23

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Central Trust Company held 1,203 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company deployed $69.8M of net new capital in Q2 2020, opening 51 new positions and adding to 273 existing holdings. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.54M trimmed.

  • Central Trust Company's largest Q2 2020 buy was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.
  • Central Trust Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $16.6M increase.
  • Central Trust Company's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.54M.
  • Central Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $6.82M.
  • Central Trust Company's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2020.
  • Central Trust Company opened 51 new positions and closed 140 in Q2 2020.
  • Central Trust Company's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.