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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
AME icon
301
Ametek
AME
$55.4B
$612K 0.03%
6,845
+6,295
+1,145% +$528K
XYZ
302
Block Inc
XYZ
$48.4B
$611K 0.03%
5,815
+1,759
+43% +$135K
MS icon
303
Morgan Stanley
MS
$331B
$600K 0.03%
12,408
+794
+7% +$33.3K
TRV icon
304
Travelers Companies
TRV
$78.1B
$599K 0.03%
5,256
-1,391
-21% -$147K
AXON
305
Axon Enterprise
AXON
$42.5B
$595K 0.03%
6,060
– –
FSLR icon
306
First Solar
FSLR
$22.7B
$588K 0.03%
11,873
-1,050
-8% -$46.8K
ES icon
307
Eversource Energy
ES
$26.9B
$584K 0.03%
7,022
-51
-0.7% -$4.22K
AZO icon
308
AutoZone
AZO
$49.2B
$582K 0.03%
516
-12
-2% -$12.6K
LCII icon
309
LCI Industries
LCII
$2.49B
$581K 0.03%
5,053
– –
MSCI icon
310
MSCI
MSCI
$41.6B
$580K 0.03%
1,737
+1,642
+1,728% +$531K
TIF
311
DELISTED
Tiffany & Co.
TIF
$573K 0.03%
4,700
– –
CBOE icon
312
Cboe Global Markets
CBOE
$32.5B
$570K 0.03%
6,114
+5,998
+5,171% +$591K
CME icon
313
CME Group
CME
$96.3B
$569K 0.03%
3,504
-770
-18% -$138K
RSG icon
314
Republic Services
RSG
$64.8B
$568K 0.03%
6,919
-30
-0.4% -$2.42K
EXC icon
315
Exelon
EXC
$47.2B
$561K 0.03%
21,671
+2,173
+11% +$57.7K
C icon
316
Citigroup
C
$222B
$553K 0.03%
10,824
-22,399
-67% -$1.06M
MCK icon
317
McKesson
MCK
$100B
$536K 0.03%
3,496
+431
+14% +$62.2K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.03%
63,148
-66,434
-51% -$538K
AMP icon
319
Ameriprise Financial
AMP
$48.3B
$532K 0.03%
3,541
-150
-4% -$19.2K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.03%
4,489
+1,309
+41% +$153K
IBMJ
321
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$529K 0.03%
20,400
+3,300
+19% +$85.2K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.82B
$526K 0.03%
3,911
+332
+9% +$42.9K
ECL icon
323
Ecolab
ECL
$78.1B
$522K 0.03%
2,621
-1,159
-31% -$224K
HPQ icon
324
HP
HPQ
$24.9B
$519K 0.03%
29,786
+1,080
+4% +$17.2K
KHC icon
325
Kraft Heinz
KHC
$30.7B
$515K 0.03%
16,164
-36
-0.2% -$1.08K
11 12
13
14 15

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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.