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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
NGG icon
776
National Grid
NGG
$78.5B
$38K ﹤0.01%
673
– –
GH icon
777
Guardant Health
GH
$21.6B
$37K ﹤0.01%
300
-505
-63% -$67.9K
MDB icon
778
MongoDB
MDB
$28.7B
$36K ﹤0.01%
100
– –
PLUG icon
779
Plug Power
PLUG
$3.16B
$36K ﹤0.01%
1,068
+388
+57% +$11.3K
VRSN icon
780
VeriSign
VRSN
$25.5B
$36K ﹤0.01%
160
-250
-61% -$54.4K
IBTF
781
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35K ﹤0.01%
1,350
– –
KEY icon
782
KeyCorp
KEY
$23.3B
$35K ﹤0.01%
1,686
– –
IBTE
783
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
1,359
– –
EVBG
784
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
+255
New +$31.9K
CNRG icon
785
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$34K ﹤0.01%
+324
New +$33.3K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$34K ﹤0.01%
322
– –
SMMD icon
787
iShares Russell 2500 ETF
SMMD
$3.87B
$34K ﹤0.01%
+513
New +$33.4K
TBF icon
788
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$34K ﹤0.01%
2,000
– –
LNT icon
789
Alliant Energy
LNT
$17.8B
$33K ﹤0.01%
600
-514
-46% -$29.1K
LTC
790
LTC Properties
LTC
$2.26B
$33K ﹤0.01%
850
– –
PEGA icon
791
Pegasystems
PEGA
$5.89B
$33K ﹤0.01%
+476
New +$30K
SIRI icon
792
SiriusXM
SIRI
$9.71B
$33K ﹤0.01%
509
+270
+113% +$16.9K
TW icon
793
Tradeweb Markets
TW
$21.7B
$33K ﹤0.01%
395
-698
-64% -$57K
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$83.2B
$32K ﹤0.01%
552
+452
+452% +$25.8K
CFG icon
795
Citizens Financial Group
CFG
$29.5B
$32K ﹤0.01%
700
– –
CGNX icon
796
Cognex
CGNX
$10.5B
$32K ﹤0.01%
+383
New +$31K
MYE icon
797
Myers Industries
MYE
$1.2B
$32K ﹤0.01%
1,500
– –
RITM icon
798
Rithm Capital
RITM
$5.56B
$32K ﹤0.01%
3,000
– –
TEAM icon
799
Atlassian
TEAM
$44.7B
$32K ﹤0.01%
123
– –
AIZ icon
800
Assurant
AIZ
$13.9B
$31K ﹤0.01%
200
– –
30 31
32
33 34

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IA
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AFI
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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.