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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
FOXA icon
1076
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
28
– –
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-1,406
Closed -$29K
FSK icon
1078
FS KKR Capital
FSK
$3.37B
– –
-1,339
Closed -$16K
FTA icon
1079
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-571
Closed -$21K
G icon
1080
Genpact
G
$5.94B
– –
-315
Closed -$9K
GAB icon
1081
Gabelli Equity Trust
GAB
$1.77B
– –
-307
Closed -$1K
GBAB
1082
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
– –
-433
Closed -$10K
TDAY
1083
USA Today Co
TDAY
$941M
$0 ﹤0.01%
320
– –
GGN
1084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$0 ﹤0.01%
225
– –
GMF icon
1085
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-66
Closed -$6K
GT icon
1086
Goodyear
GT
$1.68B
$0 ﹤0.01%
50
– –
HISF icon
1087
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
– –
-100
Closed -$4K
HR icon
1088
Healthcare Realty
HR
$6.53B
– –
-354
Closed -$9K
HST icon
1089
Host Hotels & Resorts
HST
$15.1B
– –
-340
Closed -$4K
HTGC icon
1090
Hercules Capital
HTGC
$3.32B
– –
-250
Closed -$2K
HYD icon
1091
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-118
Closed -$6K
HYS icon
1092
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-31
Closed -$3K
ICLR icon
1093
Icon
ICLR
$12.2B
– –
-55
Closed -$7K
IDLV icon
1094
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
– –
-38
Closed –
IGIB icon
1095
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-203
Closed -$11K
IGLB icon
1096
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-245
Closed -$16K
BRSL
1097
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200
Closed -$1K
IHI icon
1098
iShares US Medical Devices ETF
IHI
$3.25B
– –
-1,200
Closed -$45K
IJJ icon
1099
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-100
Closed -$5K
IONS icon
1100
Ionis Pharmaceuticals
IONS
$9.42B
– –
-60
Closed -$3K
42 43
44
45 46

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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.