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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
ARTY
751
iShares Future AI & Tech ETF
ARTY
$4.08B
$45K ﹤0.01%
1,000
– –
INFO
752
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K ﹤0.01%
395
+95
+32% +$10.1K
MDU icon
753
MDU Resources
MDU
$4.17B
$44K ﹤0.01%
3,671
+1,972
+116% +$24.7K
WTS icon
754
Watts Water Technologies
WTS
$12.1B
$44K ﹤0.01%
300
– –
BMO icon
755
Bank of Montreal
BMO
$122B
$43K ﹤0.01%
424
+125
+42% +$12.3K
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.33B
$43K ﹤0.01%
1,640
– –
SFM icon
757
Sprouts Farmers Market
SFM
$7.1B
$43K ﹤0.01%
1,715
– –
CRWD icon
758
CrowdStrike
CRWD
$215B
$42K ﹤0.01%
668
– –
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$42K ﹤0.01%
480
– –
WD icon
760
Walker & Dunlop
WD
$1.44B
$42K ﹤0.01%
400
– –
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$892M
$41K ﹤0.01%
1,250
– –
MSEX icon
762
Middlesex Water
MSEX
$1.1B
$41K ﹤0.01%
500
– –
NLY icon
763
Annaly Capital Management
NLY
$17.1B
$41K ﹤0.01%
1,150
– –
OHI icon
764
Omega Healthcare
OHI
$14.3B
$41K ﹤0.01%
1,120
– –
PEN icon
765
Penumbra
PEN
$12.6B
$41K ﹤0.01%
150
– –
PPL
766
PPL Corp
PPL
$26.4B
$41K ﹤0.01%
1,469
– –
SJNK icon
767
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$41K ﹤0.01%
1,500
– –
BIDU icon
768
Baidu
BIDU
$31.4B
$40K ﹤0.01%
196
– –
AGNT
769
AGNT Inc
AGNT
$665M
$39K ﹤0.01%
1,000
– –
FIVE icon
770
Five Below
FIVE
$14B
$39K ﹤0.01%
200
– –
HE icon
771
Hawaiian Electric Industries
HE
$1.88B
$39K ﹤0.01%
930
– –
PDT
772
John Hancock Premium Dividend Fund
PDT
$615M
$39K ﹤0.01%
+2,290
New +$37.2K
SCHM icon
773
Schwab US Mid-Cap ETF
SCHM
$15B
$39K ﹤0.01%
1,500
– –
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
250
– –
KNOP icon
775
KNOT Offshore Partners
KNOP
$399M
$38K ﹤0.01%
1,900
– –
29 30
31
32 33

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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.