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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
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
MCK icon
276
McKesson
MCK
$100B
$1.26M 0.05%
6,577
+2,663
+68% +$514K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.04%
16,983
-760
-4% -$52.6K
BHP icon
278
BHP
BHP
$215B
$1.22M 0.04%
18,799
+1,233
+7% +$81.5K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.04%
3,520
– –
ROKU icon
280
Roku
ROKU
$21.5B
$1.21M 0.04%
2,630
-1,923
-42% -$680K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.19M 0.04%
26,389
+4,199
+19% +$186K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.04%
43,660
+118
+0.3% +$3.07K
SR icon
283
Spire
SR
$4.72B
$1.16M 0.04%
16,060
+3,106
+24% +$231K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56B
$1.15M 0.04%
14,468
-250
-2% -$19.4K
LEN icon
285
Lennar Class A
LEN
$19.8B
$1.15M 0.04%
11,916
-25
-0.2% -$2.42K
DELL icon
286
Dell
DELL
$262B
$1.14M 0.04%
22,553
-2,285
-9% -$115K
YUMC icon
287
Yum China
YUMC
$16.5B
$1.14M 0.04%
17,195
-3,085
-15% -$197K
MCHP icon
288
Microchip Technology
MCHP
$40.3B
$1.14M 0.04%
15,202
+718
+5% +$54.7K
IBMO icon
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.13M 0.04%
41,950
-500
-1% -$13.5K
WY icon
290
Weyerhaeuser
WY
$18B
$1.13M 0.04%
32,875
-685
-2% -$25.4K
PGR icon
291
Progressive
PGR
$123B
$1.13M 0.04%
11,453
+110
+1% +$10.9K
BDX icon
292
Becton Dickinson
BDX
$45.6B
$1.12M 0.04%
4,710
+484
+11% +$116K
EPC icon
293
Edgewell Personal Care
EPC
$1.25B
$1.11M 0.04%
25,394
-60
-0.2% -$2.54K
ELV icon
294
Elevance Health
ELV
$81.5B
$1.11M 0.04%
2,915
-139
-5% -$53.1K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.04%
12,578
-555
-4% -$49.5K
MSI icon
296
Motorola Solutions
MSI
$72.3B
$1.1M 0.04%
5,090
– –
RS icon
297
Reliance Steel & Aluminium
RS
$20.7B
$1.1M 0.04%
+7,268
New +$1.18M
TD icon
298
Toronto Dominion Bank
TD
$198B
$1.08M 0.04%
15,449
-126
-0.8% -$8.81K
EXC icon
299
Exelon
EXC
$46.9B
$1.07M 0.04%
33,753
-5,174
-13% -$167K
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.04%
6,744
-168
-2% -$27.2K
10 11
12
13 14

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GVAG
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DSC
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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.