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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
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
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
PARA
251
DELISTED
Paramount Global Class B
PARA
$900K 0.05%
38,581
+21,252
+123% +$410K
BBY icon
252
Best Buy
BBY
$18.2B
$898K 0.05%
10,286
+2,979
+41% +$226K
EL icon
253
Estee Lauder
EL
$30.4B
$894K 0.04%
4,736
-329
-6% -$58.8K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$886K 0.04%
10,708
-68
-0.6% -$5.53K
TTWO icon
255
Take-Two Interactive
TTWO
$45.4B
$883K 0.04%
6,330
+5,149
+436% +$673K
EPC icon
256
Edgewell Personal Care
EPC
$1.25B
$873K 0.04%
28,003
-1,859
-6% -$52.1K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$869K 0.04%
3,370
-245
-7% -$60.2K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$861K 0.04%
6,015
-241
-4% -$31.6K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$858K 0.04%
1,066
+478
+81% +$356K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.09B
$857K 0.04%
16,994
-436
-3% -$21.5K
MPWR icon
261
Monolithic Power Systems
MPWR
$70.1B
$856K 0.04%
3,610
+2,548
+240% +$516K
CAG icon
262
Conagra Brands
CAG
$6.94B
$852K 0.04%
24,207
+1,275
+6% +$42.5K
BAH icon
263
Booz Allen Hamilton
BAH
$8.39B
$809K 0.04%
10,400
+4,275
+70% +$323K
CTVA icon
264
Corteva
CTVA
$52.6B
$807K 0.04%
30,126
-667
-2% -$17.4K
ZBH icon
265
Zimmer Biomet
ZBH
$18.2B
$804K 0.04%
6,936
-907
-12% -$105K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$793K 0.04%
24,246
-4,939
-17% -$169K
SPPP
267
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$788K 0.04%
56,039
– –
ELV icon
268
Elevance Health
ELV
$81.5B
$787K 0.04%
2,991
+60
+2% +$16K
RMD icon
269
ResMed
RMD
$30.6B
$786K 0.04%
4,093
-681
-14% -$111K
FDX icon
270
FedEx
FDX
$72.7B
$775K 0.04%
5,524
-2,428
-31% -$305K
ENTG icon
271
Entegris
ENTG
$18.1B
$774K 0.04%
13,105
+6,270
+92% +$348K
WDFC icon
272
WD-40
WDFC
$3.05B
$766K 0.04%
3,861
– –
CHE icon
273
Chemed
CHE
$7.07B
$762K 0.04%
1,689
-78
-4% -$34.8K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$756K 0.04%
6,718
-67
-1% -$7.37K
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$746K 0.04%
29,436
+17,120
+139% +$433K
9 10
11
12 13

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.