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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$125K ﹤0.01%
4,000
-3,234
-45% -$101K
VRTV
602
DELISTED
VERITIV CORPORATION
VRTV
$123K ﹤0.01%
2,000
-5,500
-73% -$287K
VALE icon
603
Vale
VALE
$65.5B
$122K ﹤0.01%
5,336
– –
CPER icon
604
United States Copper Index Fund
CPER
$769M
– –
0
– –
JMUB icon
605
JPMorgan Municipal ETF
JMUB
$8.64B
$121K ﹤0.01%
2,187
-1,200
-35% -$66.1K
JNPR
606
DELISTED
Juniper Networks
JNPR
$121K ﹤0.01%
4,406
– –
JJC
607
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$121K ﹤0.01%
5,610
– –
MRSH
608
Marsh
MRSH
$84.5B
$119K ﹤0.01%
847
+148
+21% +$19.8K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$118K ﹤0.01%
3,616
+1,941
+116% +$62.1K
NTR icon
610
Nutrien
NTR
$38.5B
$114K ﹤0.01%
1,873
-70
-4% -$4.14K
POST icon
611
Post Holdings
POST
$3.68B
$114K ﹤0.01%
1,604
– –
QLTA icon
612
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$114K ﹤0.01%
2,010
– –
CIEN icon
613
Ciena
CIEN
$48.3B
$113K ﹤0.01%
1,990
– –
GEN icon
614
Gen Digital
GEN
$17.8B
$113K ﹤0.01%
4,156
+1,705
+70% +$42.5K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.2B
$112K ﹤0.01%
1,110
– –
PIO icon
616
Invesco Global Water ETF
PIO
$266M
$111K ﹤0.01%
2,800
– –
DKS icon
617
Dick's Sporting Goods
DKS
$11.9B
$110K ﹤0.01%
1,100
– –
RPM icon
618
RPM International
RPM
$12.8B
$110K ﹤0.01%
1,242
-830
-40% -$77.2K
AN icon
619
AutoNation
AN
$6.92B
$109K ﹤0.01%
1,154
+29
+3% +$2.84K
CCL icon
620
Carnival Corporation Ltd
CCL
$31.2B
$109K ﹤0.01%
4,125
-700
-15% -$19.6K
TER icon
621
Teradyne
TER
$59.9B
$109K ﹤0.01%
815
-55
-6% -$7.04K
CERN
622
DELISTED
Cerner Corp
CERN
$108K ﹤0.01%
1,378
-345
-20% -$26.5K
STT icon
623
State Street
STT
$53B
$107K ﹤0.01%
1,305
+175
+15% +$14.8K
IBMP icon
624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$106K ﹤0.01%
3,900
– –
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$106K ﹤0.01%
1,610
-4,000
-71% -$273K
23 24
25
26 27

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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.