We are live on ! Find out more
CTC

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
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
+23
New +$8.98K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
553
– –
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+1,504
New +$8.67K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$34.8B
$10K ﹤0.01%
67
– –
ANET icon
830
Arista Networks
ANET
$246B
$10K ﹤0.01%
784
– –
BEP icon
831
Brookfield Renewable
BEP
$9.64B
– –
0
– –
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$12.5B
$10K ﹤0.01%
83
-10
-11% -$994
BTZ icon
833
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10K ﹤0.01%
750
-1,000
-57% -$13.2K
CRL icon
834
Charles River Laboratories
CRL
$13.4B
$10K ﹤0.01%
59
-102
-63% -$16.3K
EQH icon
835
Equitable Holdings
EQH
$14.2B
$10K ﹤0.01%
500
-1,350
-73% -$24.1K
INFY icon
836
Infosys
INFY
$45.1B
$10K ﹤0.01%
1,040
-1,590
-60% -$14.2K
JCI icon
837
Johnson Controls International
JCI
$88.7B
$10K ﹤0.01%
286
– –
NOV icon
838
NOV
NOV
$7.63B
$10K ﹤0.01%
779
– –
SDIV icon
839
Global X SuperDividend ETF
SDIV
$1.24B
$10K ﹤0.01%
+298
New +$9.25K
USMV icon
840
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10K ﹤0.01%
168
-243
-59% -$14.4K
FEN
841
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
940
– –
IBMI
842
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10K ﹤0.01%
400
– –
EEFT icon
843
Euronet Worldwide
EEFT
$2.69B
$9K ﹤0.01%
95
-37
-28% -$3.42K
JEF icon
844
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
628
– –
LUMN icon
845
Lumen
LUMN
$6.85B
$9K ﹤0.01%
894
+284
+47% +$2.84K
LVS icon
846
Las Vegas Sands
LVS
$28.5B
$9K ﹤0.01%
185
-9,315
-98% -$438K
LYV icon
847
Live Nation Entertainment
LYV
$39.7B
$9K ﹤0.01%
196
– –
NTAP icon
848
NetApp
NTAP
$37.1B
$9K ﹤0.01%
197
– –
NVST icon
849
Envista
NVST
$4.31B
$9K ﹤0.01%
446
-300
-40% -$5.62K
THO icon
850
Thor Industries
THO
$3.86B
$9K ﹤0.01%
85
-75
-47% -$5.87K
32 33
34
35 36

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.