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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
+7.1%
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
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$3.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.28M |
| 5 |
AT&T
T
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.7B
| $1.91M | 0.07% |
12,403
+250
| +2% | +$38.9K |
|
227
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.91M | 0.07% |
35,821
+5,723
| +19% | +$298K |
|
228
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.89M | 0.07% |
83,711
-2,610
| -3% | -$58.8K |
|
229
Trade Desk
TTD
$8.48B
| $1.88M | 0.07% |
24,240
+1,250
| +5% | +$79.9K |
|
230
DraftKings
DKNG
$11.6B
| $1.84M | 0.07% |
35,340
-21,699
| -38% | -$1.14M |
|
231
Avantis International Equity ETF
AVDE
$18.1B
| $1.84M | 0.07% |
+29,177
| New | +$1.86M |
|
232
Snowflake
SNOW
$102B
| $1.83M | 0.07% |
7,575
-807
| -10% | -$188K |
|
233
Goldman Sachs
GS
$300B
| $1.82M | 0.07% |
4,806
-1,153
| -19% | -$413K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.81M | 0.07% |
35,167
+7,020
| +25% | +$362K |
|
235
Dow Inc
DOW
$21.9B
| $1.78M | 0.06% |
28,112
-321
| -1% | -$21.2K |
|
236
FedEx
FDX
$72.7B
| $1.73M | 0.06% |
5,783
+175
| +3% | +$51.9K |
|
237
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.73M | 0.06% |
149,566
| – | – |
|
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.73M | 0.06% |
5,954
-11,727
| -66% | -$3.28M |
|
239
Energizer
ENR
$1.44B
| $1.7M | 0.06% |
39,621
-60
| -0.2% | -$2.81K |
|
240
TSMC
TSM
$2.1T
| $1.7M | 0.06% |
14,111
+3,285
| +30% | +$385K |
|
|
IBMN
241
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.69M | 0.06% |
60,450
+600
| +1% | +$16.8K |
|
242
Accenture
ACN
$102B
| $1.66M | 0.06% |
5,638
+57
| +1% | +$16.3K |
|
243
Entegris
ENTG
$18.1B
| $1.66M | 0.06% |
13,462
+20
| +0.1% | +$2.3K |
|
244
Gilead Sciences
GILD
$162B
| $1.65M | 0.06% |
23,944
-1,065
| -4% | -$71.1K |
|
245
Valero Energy
VLO
$92.9B
| $1.62M | 0.06% |
20,725
| – | – |
|
246
iShares Russell 3000 ETF
IWV
$19.6B
| $1.59M | 0.06% |
6,220
-149
| -2% | -$37.1K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.59M | 0.06% |
13,817
+172
| +1% | +$19.7K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.57M | 0.06% |
22,441
-148
| -0.7% | -$10.4K |
|
|
SCHW
249
Charles Schwab
SCHW
$183B
| $1.53M | 0.06% |
20,980
-6,339
| -23% | -$449K |
|
250
Sherwin-Williams
SHW
$82.7B
| $1.53M | 0.06% |
5,606
+50
| +0.9% | +$13.7K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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.