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
MEDP icon
926
Medpace
MEDP
$16.5B
$5K ﹤0.01%
+50
New +$4.25K
MRNA icon
927
Moderna
MRNA
$56B
$5K ﹤0.01%
79
– –
NG icon
928
NovaGold Resources
NG
$3.47B
$5K ﹤0.01%
500
– –
OMCL icon
929
Omnicell
OMCL
$1.55B
$5K ﹤0.01%
+70
New +$4.79K
PNFP icon
930
Pinnacle Financial Partners Inc
PNFP
$15.2B
$5K ﹤0.01%
110
-390
-78% -$15.5K
PRI icon
931
Primerica
PRI
$8.94B
$5K ﹤0.01%
40
-10
-20% -$1.06K
ROCK icon
932
Gibraltar Industries
ROCK
$1.41B
$5K ﹤0.01%
100
– –
SWX icon
933
Southwest Gas
SWX
$6.44B
$5K ﹤0.01%
71
– –
TDF
934
Templeton Dragon Fund
TDF
$265M
$5K ﹤0.01%
+260
New +$4.8K
TNET icon
935
TriNet
TNET
$3.03B
$5K ﹤0.01%
85
-10
-11% -$500
TRGP icon
936
Targa Resources
TRGP
$63.1B
$5K ﹤0.01%
248
– –
VKI icon
937
Invesco Advantage Municipal Income Trust II
VKI
$387M
$5K ﹤0.01%
500
– –
WMS icon
938
Advanced Drainage Systems
WMS
$10.1B
$5K ﹤0.01%
100
– –
WTFC icon
939
Wintrust Financial
WTFC
$10.3B
$5K ﹤0.01%
+110
New +$4.39K
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$7.85B
$5K ﹤0.01%
332
+62
+23% +$813
HIE
941
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
800
– –
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
500
-800
-62% -$5.51K
CUB
943
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
110
+40
+57% +$1.63K
AVNT icon
944
Avient
AVNT
$3.91B
$4K ﹤0.01%
135
– –
BCC icon
945
Boise Cascade
BCC
$2.68B
$4K ﹤0.01%
100
– –
BOOT icon
946
Boot Barn
BOOT
$4.62B
$4K ﹤0.01%
200
+30
+18% +$587
BPMC
947
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+50
New +$3.38K
BURL icon
948
Burlington
BURL
$16B
$4K ﹤0.01%
22
-30
-58% -$5.65K
COHU icon
949
Cohu
COHU
$2.52B
$4K ﹤0.01%
+240
New +$3.7K
CPK icon
950
Chesapeake Utilities
CPK
$3.21B
$4K ﹤0.01%
45
– –
36 37
38
39 40

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.