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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
+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
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 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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$1.51M 0.05%
9,241
-1,127
-11% -$180K
DOCU
252
DocuSign
DOCU
$10.5B
$1.5M 0.05%
5,368
-18
-0.3% -$4.03K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.5M 0.05%
36,400
+5,606
+18% +$236K
DD icon
254
DuPont de Nemours
DD
$18.5B
$1.49M 0.05%
15,297
-143
-0.9% -$14.4K
CARR icon
255
Carrier Global
CARR
$51B
$1.49M 0.05%
30,575
-185
-0.6% -$8.27K
IWM icon
256
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.05%
6,471
– –
TYL icon
257
Tyler Technologies
TYL
$12.7B
$1.48M 0.05%
3,260
+265
+9% +$113K
TFC icon
258
Truist Financial
TFC
$63.3B
$1.47M 0.05%
26,517
-220
-0.8% -$12.9K
AFL icon
259
Aflac
AFL
$64.9B
$1.47M 0.05%
27,306
-208
-0.8% -$11.3K
RMD icon
260
ResMed
RMD
$30.6B
$1.45M 0.05%
5,867
+3,667
+167% +$771K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.45M 0.05%
34,738
+33,044
+1,951% +$1.38M
GRMN
262
Garmin
GRMN
$56.7B
$1.44M 0.05%
9,949
+4,907
+97% +$689K
CHD icon
263
Church & Dwight Co
CHD
$23.4B
$1.42M 0.05%
16,679
+229
+1% +$19.8K
SPPP
264
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1.41M 0.05%
75,039
– –
LIN icon
265
Linde
LIN
$221B
$1.41M 0.05%
4,865
+2,014
+71% +$587K
BKNG icon
266
Booking.com
BKNG
$149B
$1.4M 0.05%
15,975
-1,250
-7% -$117K
RFI
267
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.38M 0.05%
84,808
+32,750
+63% +$510K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$1.34M 0.05%
6,000
+110
+2% +$25.2K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.05%
13,134
+484
+4% +$48K
TTWO icon
270
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.05%
7,494
-8,495
-53% -$1.51M
CACI icon
271
CACI
CACI
$11B
$1.31M 0.05%
5,149
+149
+3% +$38.4K
EXE
272
Expand Energy Corp
EXE
$21.8B
$1.29M 0.05%
+24,879
New +$1.24M
AEP icon
273
American Electric Power
AEP
$69.6B
$1.27M 0.05%
15,025
– –
NDAQ icon
274
Nasdaq
NDAQ
$52.7B
$1.27M 0.05%
21,651
+9,396
+77% +$517K
BBY icon
275
Best Buy
BBY
$18.2B
$1.26M 0.05%
10,941
-2,650
-19% -$309K
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 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.