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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
(+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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$198B
| $742K | 0.04% |
16,625
-150
| -0.9% | -$6.38K |
|
277
TotalEnergies
TTE
$195B
| $741K | 0.04% |
19,278
-3,309
| -15% | -$123K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $739K | 0.04% |
26,218
+258
| +1% | +$6.79K |
|
279
Wells Fargo
WFC
$261B
| $731K | 0.04% |
28,554
-3,911
| -12% | -$107K |
|
280
Yum China
YUMC
$16.5B
| $731K | 0.04% |
15,213
-25
| -0.2% | -$1.18K |
|
281
Microchip Technology
MCHP
$40.3B
| $722K | 0.04% |
13,712
| – | – |
|
282
Motorola Solutions
MSI
$72.3B
| $722K | 0.04% |
5,154
-126
| -2% | -$17.8K |
|
|
CHI
283
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $714K | 0.04% |
67,063
-7,775
| -10% | -$74.3K |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $711K | 0.04% |
29,887
+9,846
| +49% | +$197K |
|
285
iShares MSCI EAFE ETF
EFA
$78B
| $702K | 0.04% |
11,523
-6,710
| -37% | -$388K |
|
286
United Rentals
URI
$67.2B
| $693K | 0.03% |
4,647
-500
| -10% | -$63.4K |
|
287
Linde
LIN
$221B
| $692K | 0.03% |
3,260
-1,775
| -35% | -$343K |
|
288
Genuine Parts
GPC
$17.1B
| $683K | 0.03% |
7,856
| – | – |
|
289
Roper Technologies
ROP
$38.8B
| $675K | 0.03% |
1,739
+1,103
| +173% | +$395K |
|
290
Vanguard Real Estate ETF
VNQ
$39.2B
| $673K | 0.03% |
8,571
-83
| -1% | -$6.29K |
|
291
State Street
STT
$50.6B
| $668K | 0.03% |
10,505
+48
| +0.5% | +$2.9K |
|
292
Capital One
COF
$128B
| $663K | 0.03% |
10,597
-223
| -2% | -$13.9K |
|
293
Enterprise Products Partners
EPD
$82.3B
| – | – |
0
| – | – |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.03% |
12,066
-300
| -2% | -$15.2K |
|
295
Vanguard S&P 500 ETF
VOO
$979B
| $624K | 0.03% |
2,203
-8
| -0.4% | -$2.15K |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $619K | 0.03% |
23,790
+9,688
| +69% | +$248K |
|
297
Ross Stores
ROST
$80.5B
| $617K | 0.03% |
7,240
-736
| -9% | -$66.7K |
|
298
Xcel Energy
XEL
$48.8B
| $616K | 0.03% |
9,843
+190
| +2% | +$12K |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $614K | 0.03% |
15,835
+1,881
| +13% | +$68.7K |
|
300
Kinder Morgan
KMI
$71.7B
| $613K | 0.03% |
40,365
+5,046
| +14% | +$76.7K |
|
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AS
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GVAG
DSC
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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.