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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
+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
NOK icon
1176
Nokia
NOK
$59.6B
$1K ﹤0.01%
39
– –
DIDI
1177
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+100
New +$1.41K
ACB
1178
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
1
– –
AIV
1179
Aimco
AIV
$360M
– –
-1
Closed –
ALT icon
1180
Altimmune
ALT
$654M
– –
-500
Closed -$7K
AMRN
1181
Amarin Corp
AMRN
$301M
$0 ﹤0.01%
10
– –
ARE icon
1182
Alexandria Real Estate Equities
ARE
$8.74B
– –
-15
Closed -$2K
AUPH icon
1183
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-370
Closed -$5K
AVPT icon
1184
AvePoint
AVPT
$2.79B
– –
-2,600
Closed -$29K
BAND
1185
Bandwidth Inc
BAND
$1.4B
– –
-30
Closed -$4K
BAP icon
1186
Credicorp
BAP
$30B
– –
-500
Closed -$68K
BBD icon
1187
Banco Bradesco
BBD
$37.6B
$0 ﹤0.01%
+14
New +$61
BBN icon
1188
BlackRock Taxable Municipal Bond Trust
BBN
$960M
– –
-773
Closed -$19K
BTO
1189
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-250
Closed -$10K
BXMX
1190
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-400
Closed -$5K
CHKP icon
1191
Check Point Software Technologies
CHKP
$13.6B
– –
-194
Closed -$22K
CHPT icon
1192
ChargePoint
CHPT
$253M
– –
-12
Closed -$6K
CRSP icon
1193
CRISPR Therapeutics
CRSP
$5.3B
– –
-73
Closed -$9K
CSIQ icon
1194
Canadian Solar
CSIQ
$942M
– –
-100
Closed -$5K
CYTK icon
1195
Cytokinetics
CYTK
$10.5B
– –
-70
Closed -$2K
DCO icon
1196
Ducommun
DCO
$2.54B
– –
-80
Closed -$5K
DDS icon
1197
Dillards
DDS
$10.1B
– –
-87
Closed -$8K
DLY
1198
DoubleLine Yield Opportunities Fund
DLY
$672M
– –
-1,250
Closed -$24K
DSL
1199
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-1,200
Closed -$22K
EBS icon
1200
Emergent Biosolutions
EBS
$308M
– –
-75
Closed -$7K
46 47
48
49 50

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GAM
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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 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.