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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
TMDX icon
851
Transmedics
TMDX
$3.06B
$9K ﹤0.01%
500
– –
VFH icon
852
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
160
– –
SEI
853
Solaris Energy Infrastructure
SEI
$4.21B
$9K ﹤0.01%
+1,160
New +$7.59K
PRAH
854
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
92
-285
-76% -$26.5K
GWPH
855
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
70
-225
-76% -$25.5K
VER
856
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
283
– –
AMTD
857
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
248
– –
AMX icon
858
America Movil
AMX
$68.9B
$8K ﹤0.01%
600
– –
ASH icon
859
Ashland
ASH
$3.33B
$8K ﹤0.01%
116
– –
DOC icon
860
Healthpeak Properties
DOC
$14.1B
$8K ﹤0.01%
291
– –
EPU icon
861
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$8K ﹤0.01%
275
– –
FDS icon
862
Factset
FDS
$10.3B
$8K ﹤0.01%
25
– –
HBAN icon
863
Huntington Bancshares
HBAN
$33.9B
$8K ﹤0.01%
866
– –
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
148
-160
-52% -$8.31K
NAT icon
865
Nordic American Tanker
NAT
$1.51B
$8K ﹤0.01%
+2,000
New +$9.47K
PCEF icon
866
Invesco CEF Income Composite ETF
PCEF
$809M
$8K ﹤0.01%
400
– –
SBR
867
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
ABMD
868
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
34
– –
KL
869
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
75
– –
AAL icon
871
American Airlines Group
AAL
$8.55B
$7K ﹤0.01%
500
– –
CASY icon
872
Casey's General Stores
CASY
$27.1B
$7K ﹤0.01%
50
– –
CGC
873
Canopy Growth
CGC
$434M
$7K ﹤0.01%
43
– –
CHRW icon
874
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
83
– –
CQP icon
875
Cheniere Energy
CQP
$33B
– –
0
– –
33 34
35
36 37

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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
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.