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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
PPT
1126
Franklin Premier Income Trust
PPT
$325M
– –
-1,390
Closed -$6K
PTY icon
1127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-500
Closed -$6K
PUMP icon
1128
ProPetro Holding
PUMP
$1.48B
– –
-577
Closed -$1K
QNST icon
1129
QuinStreet
QNST
$1.03B
– –
-301
Closed -$2K
RHI icon
1130
Robert Half
RHI
$4.01B
– –
-150
Closed -$6K
RIG icon
1131
Transocean
RIG
$6.43B
$0 ﹤0.01%
399
– –
RNR icon
1132
RenaissanceRe
RNR
$13.4B
– –
-100
Closed -$15K
RPG icon
1133
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-2,085
Closed -$42K
RPV icon
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-180
Closed -$7K
RSPS icon
1135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
– –
-875
Closed -$22K
RWT
1136
Redwood Trust
RWT
$554M
– –
-300
Closed -$2K
RWX icon
1137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-1,221
Closed -$33K
ECHO
1138
EchoStar
ECHO
$27.1B
– –
-100
Closed -$3K
SCHB icon
1139
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-1,002
Closed -$10K
SCI icon
1140
Service Corp International
SCI
$11B
– –
-85
Closed -$3K
SCZ icon
1141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
18
-122
-87% -$6.15K
SDOG icon
1142
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-971
Closed -$30K
SJNK icon
1143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,010
Closed -$24K
SLYV icon
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
– –
-61,448
Closed -$2.51M
SMDV icon
1145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
– –
-46
Closed -$2K
SPB icon
1146
Spectrum Brands
SPB
$2.01B
$0 ﹤0.01%
15
– –
SPR
1147
DELISTED
Spirit AeroSystems
SPR
– –
-600
Closed -$14K
STWD icon
1148
Starwood Property Trust
STWD
$5.88B
– –
-3,560
Closed -$36K
TDC icon
1149
Teradata
TDC
$2.58B
$0 ﹤0.01%
47
– –
TDG icon
1150
TransDigm Group
TDG
$63.3B
– –
-183
Closed -$59K
44 45
46
47 48

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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.