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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+19.4%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.1M | 0.06% |
7,581
-733
| -9% | -$98.4K |
|
227
CACI
CACI
$11B
| $1.1M | 0.06% |
5,089
+1,227
| +32% | +$293K |
|
228
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.09M | 0.05% |
21,080
-60
| -0.3% | -$2.88K |
|
229
Truist Financial
TFC
$63.3B
| $1.09M | 0.05% |
29,006
-30,050
| -51% | -$1.08M |
|
230
Illinois Tool Works
ITW
$82.6B
| $1.08M | 0.05% |
6,205
-119
| -2% | -$19.4K |
|
231
Sherwin-Williams
SHW
$82.7B
| $1.08M | 0.05% |
5,628
-147
| -3% | -$26.5K |
|
232
Becton Dickinson
BDX
$45.6B
| $1.07M | 0.05% |
4,593
-510
| -10% | -$123K |
|
233
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.06M | 0.05% |
103,816
-3,028
| -3% | -$29.7K |
|
234
Lam Research
LRCX
$367B
| $1.06M | 0.05% |
32,680
-1,230
| -4% | -$33.5K |
|
235
Chubb
CB
$135B
| $1.05M | 0.05% |
8,273
-15,673
| -65% | -$1.82M |
|
236
Applied Materials
AMAT
$403B
| $1.02M | 0.05% |
16,929
-9,522
| -36% | -$514K |
|
237
Oneok
OKE
$57.2B
| $1.02M | 0.05% |
30,628
+11,865
| +63% | +$387K |
|
238
BP
BP
$116B
| $1M | 0.05% |
42,947
-7,095
| -14% | -$170K |
|
239
WEC Energy
WEC
$35.7B
| $997K | 0.05% |
11,376
-200
| -2% | -$18K |
|
240
Aflac
AFL
$64.9B
| $983K | 0.05% |
27,269
-1,775
| -6% | -$64.1K |
|
241
Church & Dwight Co
CHD
$23.4B
| $974K | 0.05% |
12,602
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.05% |
9,956
-2,475
| -20% | -$218K |
|
243
Tesla
TSLA
$1.23T
| $972K | 0.05% |
13,500
| – | – |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $966K | 0.05% |
19,086
+8,904
| +87% | +$446K |
|
245
Dollar General
DG
$28B
| $932K | 0.05% |
4,890
+286
| +6% | +$51.8K |
|
246
Ciena
CIEN
$53.4B
| $931K | 0.05% |
17,194
+15,951
| +1,283% | +$793K |
|
247
Weyerhaeuser
WY
$18B
| $929K | 0.05% |
41,380
-60,076
| -59% | -$1.22M |
|
248
iShares Russell Mid-Cap ETF
IWR
$56B
| $927K | 0.05% |
17,294
-7,957
| -32% | -$399K |
|
249
Carrier Global
CARR
$51B
| $910K | 0.05% |
+40,978
| New | +$761K |
|
250
Spire
SR
$4.72B
| $910K | 0.05% |
13,859
-768
| -5% | -$54.7K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
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.