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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
AAPL icon
1
Apple
AAPL
$4.61T
$231M 8.38%
1,686,582
-24,543
-1% -$3.18M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$83.3M 3.02%
5,937,155
+151,845
+3% +$2.18M
MSFT icon
3
Microsoft
MSFT
$3.67T
$79.1M 2.87%
292,116
-1,680
-0.6% -$427K
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$74.3M 2.69%
2,203,117
-97,517
-4% -$3.37M
AMZN icon
5
Amazon
AMZN
$2.77T
$66.2M 2.4%
384,580
-240
-0.1% -$39.9K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$65.9M 2.39%
3,529,117
+266,276
+8% +$5.07M
HD icon
7
Home Depot
HD
$313B
$43.4M 1.58%
136,182
-968
-0.7% -$308K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.3M 1.53%
152,101
+190
+0.1% +$53.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$38.6M 1.4%
316,400
-40
-0% -$4.67K
UNP icon
10
Union Pacific
UNP
$171B
$38.3M 1.39%
174,102
-471
-0.3% -$105K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$37.9M 1.37%
1,502,073
+93,567
+7% +$2.36M
HON icon
12
Honeywell
HON
$66B
$34.3M 1.25%
166,083
-662
-0.4% -$140K
PEP icon
13
PepsiCo
PEP
$189B
$34.2M 1.24%
230,576
-672
-0.3% -$97.9K
UNH icon
14
UnitedHealth
UNH
$360B
$32.1M 1.16%
80,095
-224
-0.3% -$89.3K
WMT icon
15
Walmart Inc
WMT
$841B
$32M 1.16%
679,818
-2,445
-0.4% -$114K
AVGO icon
16
Broadcom
AVGO
$1.75T
$31.2M 1.13%
653,480
-3,350
-0.5% -$155K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$30.1M 1.09%
182,953
+526
+0.3% +$87.1K
MCD icon
18
McDonald's
MCD
$181B
$29.7M 1.08%
128,664
+2,532
+2% +$589K
ABBV icon
19
AbbVie
ABBV
$440B
$29.1M 1.06%
258,349
+3,989
+2% +$449K
PG icon
20
Procter & Gamble
PG
$338B
$29.1M 1.05%
215,471
-1,278
-0.6% -$173K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.6B
$28.5M 1.03%
3,067,112
+1,120,014
+58% +$10.7M
JPM icon
22
JPMorgan Chase
JPM
$940B
$27.9M 1.01%
179,285
+776
+0.4% +$122K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$27.2M 0.99%
180,722
-13,684
-7% -$2.04M
GLD icon
24
SPDR Gold Trust
GLD
$148B
$24.9M 0.9%
150,128
-10,082
-6% -$1.71M
PFE icon
25
Pfizer
PFE
$158B
$22.8M 0.83%
581,613
-4,685
-0.8% -$182K
1
2 3 4 5

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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.