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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
+7.1%
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
$2.76B
AUM Growth
+$201M
Cap. Flow
+$35M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$3.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Technology 18.39%
3 Healthcare 10.27%
4 Financials 8.36%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
501
Sprott
SII
$3.3B
$245K 0.01%
6,220
– –
BAH icon
502
Booz Allen Hamilton
BAH
$8.67B
$241K 0.01%
2,830
-90
-3% -$7.61K
CMS icon
503
CMS Energy
CMS
$21.6B
$239K 0.01%
4,043
– –
AVT icon
504
Avnet
AVT
$7.59B
$238K 0.01%
+5,927
New +$255K
LEG
505
DELISTED
Leggett & Platt
LEG
$236K 0.01%
4,558
– –
ALK icon
506
Alaska Air
ALK
$4.55B
$234K 0.01%
3,883
– –
BAX icon
507
Baxter International
BAX
$12.9B
$232K 0.01%
2,876
+89
+3% +$7.46K
BNY
508
Bank of New York Mellon
BNY
$110B
$232K 0.01%
4,527
+169
+4% +$8.46K
HPE icon
509
Hewlett Packard
HPE
$74.4B
$231K 0.01%
15,873
+1,624
+11% +$25.6K
BKR icon
510
Baker Hughes
BKR
$63.5B
$227K 0.01%
9,953
-864
-8% -$19.9K
PTON icon
511
Peloton Interactive
PTON
$2.21B
$226K 0.01%
1,819
-9,289
-84% -$989K
PHM icon
512
Pultegroup
PHM
$22.9B
$223K 0.01%
4,080
– –
SNPS icon
513
Synopsys
SNPS
$75.1B
$223K 0.01%
807
-12
-1% -$3.05K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$32B
$221K 0.01%
4,005
+310
+8% +$16.8K
COO icon
515
Cooper Companies
COO
$13.2B
$219K 0.01%
2,204
– –
DVA icon
516
DaVita
DVA
$11.5B
$219K 0.01%
1,820
-338
-16% -$40K
L icon
517
Loews
L
$22.1B
$219K 0.01%
4,000
– –
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$218K 0.01%
1,551
+68
+5% +$9.61K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$32B
$217K 0.01%
4,190
+562
+15% +$29.7K
ROK icon
520
Rockwell Automation
ROK
$47.7B
$216K 0.01%
757
– –
HAS icon
521
Hasbro
HAS
$12.7B
$215K 0.01%
2,277
+57
+3% +$5.48K
SCCO icon
522
Southern Copper
SCCO
$176B
$215K 0.01%
3,641
+99
+3% +$6.36K
REMX icon
523
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$213K 0.01%
2,509
– –
ZM icon
524
Zoom
ZM
$28.1B
$213K 0.01%
552
+102
+23% +$34K
DFAC icon
525
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$211K 0.01%
+7,835
New +$208K
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 2021 Portfolio in Review

As of Q2 2021, Central Trust Company held 1,251 positions worth $2.76B, up 7.9% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q2 2021 filing shows 141 new, 262 increased, 373 reduced and 63 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 154,604 shares worth $16.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 154,604 shares worth $16.4M.
  • Central Trust Company added most to Sprott Physical Silver Trust in Q2 2021, an estimated $10.7M increase.
  • Central Trust Company's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.12M.
  • Central Trust Company fully exited ASPEN TECHNOLOGY INC in Q2 2021, selling an estimated $235K.
  • Central Trust Company's ten largest holdings make up 28% of its $2.76B portfolio in Q2 2021.
  • Central Trust Company opened 141 new positions and closed 63 in Q2 2021.
  • Central Trust Company's portfolio value rose 7.9% quarter-over-quarter to $2.76B.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.