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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
+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
PGX icon
126
Invesco Preferred ETF
PGX
$3.7B
$3.86M 0.14%
251,851
+44,466
+21% +$672K
USB icon
127
US Bancorp
USB
$97.4B
$3.86M 0.14%
67,694
-21
-0% -$1.23K
DE icon
128
Deere & Co
DE
$184B
$3.83M 0.14%
10,866
-1,582
-13% -$577K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.14%
51,890
-1,784
-3% -$125K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.81M 0.14%
70,231
+8,760
+14% +$467K
FANG icon
131
Diamondback Energy
FANG
$55.9B
$3.8M 0.14%
40,478
+287
+0.7% +$23.6K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$3.79M 0.14%
+92,915
New +$3.76M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.77M 0.14%
102,670
-484
-0.5% -$17.7K
SLV icon
134
iShares Silver Trust
SLV
$32B
$3.75M 0.14%
154,762
– –
ICE icon
135
Intercontinental Exchange
ICE
$88.6B
$3.75M 0.14%
31,562
-1,187
-4% -$137K
TSLA icon
136
Tesla
TSLA
$1.45T
$3.72M 0.13%
16,410
+45
+0.3% +$9.77K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.68M 0.13%
36,111
-25,370
-41% -$2.59M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83B
$3.67M 0.13%
35,072
+1,960
+6% +$206K
KLAC icon
139
KLA
KLAC
$247B
$3.67M 0.13%
113,100
-4,390
-4% -$141K
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$3.61M 0.13%
145,095
-1,281
-0.9% -$31.3K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.4B
$3.6M 0.13%
6,450
-702
-10% -$356K
AMT icon
142
American Tower
AMT
$81.9B
$3.6M 0.13%
13,311
+691
+5% +$176K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.55M 0.13%
110,780
-105
-0.1% -$3.34K
C icon
144
Citigroup
C
$229B
$3.52M 0.13%
49,681
+11,428
+30% +$846K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.44M 0.12%
67,689
-67,176
-50% -$3.41M
RIO icon
146
Rio Tinto
RIO
$169B
$3.44M 0.12%
40,987
+9,672
+31% +$831K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.38M 0.12%
56,940
+5,052
+10% +$293K
PLD icon
148
Prologis
PLD
$132B
$3.38M 0.12%
28,250
+3,826
+16% +$447K
CBSH icon
149
Commerce Bancshares
CBSH
$8.36B
$3.36M 0.12%
57,517
-74
-0.1% -$4.46K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$3.33M 0.12%
16,496
-1,844
-10% -$386K
4 5
6
7 8

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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.