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
+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
CRL icon
951
Charles River Laboratories
CRL
$13.4B
$14K ﹤0.01%
37
-5
-12% -$1.67K
FAS icon
952
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
$14K ﹤0.01%
129
-5,000
-97% -$551K
HALO icon
953
Halozyme
HALO
$12.3B
$14K ﹤0.01%
+300
New +$13.3K
HDV
954
iShares Core High Dividend ETF
HDV
$15.4B
$14K ﹤0.01%
750
– –
MFM
955
Aberdeen Municipal Income Fund
MFM
$217M
$14K ﹤0.01%
2,000
– –
NEO icon
956
NeoGenomics
NEO
$2.26B
$14K ﹤0.01%
+300
New +$13.3K
OGS icon
957
ONE Gas
OGS
$5.08B
$14K ﹤0.01%
187
– –
PJT icon
958
PJT Partners
PJT
$4.66B
$14K ﹤0.01%
+200
New +$14.3K
THG icon
959
Hanover Insurance
THG
$7.82B
$14K ﹤0.01%
101
-30
-23% -$4.11K
VFH icon
960
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
160
– –
VYX icon
961
NCR Voyix
VYX
$1.17B
$14K ﹤0.01%
513
– –
WFG icon
962
West Fraser Timber
WFG
$5.35B
$14K ﹤0.01%
+191
New +$14.7K
JBTM
963
JBT Marel
JBTM
$6.02B
$14K ﹤0.01%
+100
New +$13.9K
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,078
-2,700
-71% -$32.6K
FEN
965
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
940
– –
ATO icon
966
Atmos Energy
ATO
$28.4B
$13K ﹤0.01%
135
– –
BKH icon
967
Black Hills Corp
BKH
$5.66B
$13K ﹤0.01%
200
– –
BPMC
968
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
150
+100
+200% +$9.16K
BTI icon
969
British American Tobacco
BTI
$119B
$13K ﹤0.01%
319
– –
CYBR
970
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
+100
New +$13.3K
EG icon
971
Everest Group
EG
$14.2B
$13K ﹤0.01%
50
-8
-14% -$2.08K
EXEL icon
972
Exelixis
EXEL
$14.3B
$13K ﹤0.01%
690
-4,120
-86% -$96.1K
FLCB icon
973
Franklin US Core Bond ETF
FLCB
$3.06B
$13K ﹤0.01%
+491
New +$12.5K
INSP icon
974
Inspire Medical Systems
INSP
$1.8B
$13K ﹤0.01%
+67
New +$13.3K
MEDP icon
975
Medpace
MEDP
$16.5B
$13K ﹤0.01%
+75
New +$12.9K
37 38
39
40 41

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 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.