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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
+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
AMSC icon
1001
American Superconductor
AMSC
$1.47B
$2K ﹤0.01%
+200
New +$1.31K
ARLP icon
1002
Alliance Resource Partners
ARLP
$3.43B
– –
0
– –
AXS icon
1003
AXIS Capital
AXS
$7.2B
$2K ﹤0.01%
48
– –
BKU icon
1004
Bankunited
BKU
$3.24B
$2K ﹤0.01%
81
-175
-68% -$3.28K
CC icon
1005
Chemours
CC
$2.33B
$2K ﹤0.01%
+140
New +$1.77K
CLB icon
1006
Core Laboratories
CLB
$572M
$2K ﹤0.01%
100
– –
CMG icon
1007
Chipotle Mexican Grill
CMG
$46.8B
$2K ﹤0.01%
+100
New +$1.85K
DVN icon
1008
Devon Energy
DVN
$53.2B
$2K ﹤0.01%
200
-100
-33% -$1.14K
EMO
1009
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$2K ﹤0.01%
180
– –
GTX icon
1010
Garrett Motion
GTX
$5.22B
$2K ﹤0.01%
288
-322
-53% -$1.57K
HHH icon
1011
Howard Hughes
HHH
$3.83B
$2K ﹤0.01%
33
– –
ITT icon
1012
ITT
ITT
$18B
$2K ﹤0.01%
37
-185
-83% -$9.8K
LEA icon
1013
Lear
LEA
$6.36B
$2K ﹤0.01%
22
– –
NRG icon
1014
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
73
– –
QLYS icon
1015
Qualys
QLYS
$5.89B
$2K ﹤0.01%
20
-30
-60% -$3.14K
SFL icon
1016
SFL Corp
SFL
$1.75B
$2K ﹤0.01%
200
– –
STLD icon
1017
Steel Dynamics
STLD
$34.4B
$2K ﹤0.01%
87
-1,000
-92% -$25K
TBX icon
1018
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$2K ﹤0.01%
+90
New +$2.16K
TNL icon
1019
Travel + Leisure Co
TNL
$3.97B
$2K ﹤0.01%
81
-1,625
-95% -$44K
WHD icon
1020
Cactus
WHD
$4.85B
$2K ﹤0.01%
110
-10
-8% -$173
XSLV icon
1021
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2K ﹤0.01%
46
– –
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
MFNC
1023
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
150
– –
USCR
1024
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
100
– –
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
200
– –
39 40
41
42 43

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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
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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.