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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
(+7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$3.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.04% |
12,718
| – | – |
|
302
First Solar
FSLR
$22.7B
| $1.04M | 0.04% |
11,534
+800
| +7% | +$63.3K |
|
303
Idexx Laboratories
IDXX
$44.1B
| $1.04M | 0.04% |
1,642
+10
| +0.6% | +$5.52K |
|
304
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.03M | 0.04% |
29,330
-2,925
| -9% | -$106K |
|
|
AXON
305
Axon Enterprise
AXON
$42.5B
| $1.03M | 0.04% |
5,826
+335
| +6% | +$49.3K |
|
306
Corteva
CTVA
$52.6B
| $1.03M | 0.04% |
23,204
-89
| -0.4% | -$4.11K |
|
|
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.01M | 0.04% |
66,938
| – | – |
|
308
Genuine Parts
GPC
$17.1B
| $1.01M | 0.04% |
7,958
-535
| -6% | -$67.3K |
|
309
AB InBev
BUD
$167B
| $1M | 0.04% |
13,906
-2,181
| -14% | -$159K |
|
310
CDW
CDW
$18.9B
| $997K | 0.04% |
5,709
-1,476
| -21% | -$254K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.04% |
8,244
-25
| -0.3% | -$3.11K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $949K | 0.03% |
5,166
-306
| -6% | -$52.5K |
|
313
Mettler-Toledo International
MTD
$28.6B
| $939K | 0.03% |
678
-220
| -24% | -$284K |
|
314
WEC Energy
WEC
$35.7B
| $932K | 0.03% |
10,479
+33
| +0.3% | +$3.11K |
|
315
Monolithic Power Systems
MPWR
$70.1B
| $930K | 0.03% |
2,492
-570
| -19% | -$201K |
|
316
Southwest Airlines
LUV
$22B
| $927K | 0.03% |
17,454
+188
| +1% | +$11.3K |
|
317
Tyson Foods
TSN
$20.4B
| $915K | 0.03% |
12,406
-118
| -0.9% | -$9.15K |
|
318
iShares Select U.S. REIT ETF
ICF
$2.09B
| $912K | 0.03% |
13,954
+627
| +5% | +$39.4K |
|
319
KKR & Co
KKR
$91.1B
| $912K | 0.03% |
15,394
-3,746
| -20% | -$208K |
|
320
Enterprise Products Partners
EPD
$82.3B
| – | – |
0
| – | – |
|
321
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $909K | 0.03% |
25,082
+1,363
| +6% | +$49.5K |
|
322
Veeva Systems
VEEV
$33.1B
| $904K | 0.03% |
2,907
+721
| +33% | +$201K |
|
323
Cincinnati Financial
CINF
$27.3B
| $903K | 0.03% |
7,750
| – | – |
|
324
Ameriprise Financial
AMP
$48.3B
| $896K | 0.03% |
3,601
+60
| +2% | +$15.1K |
|
325
LyondellBasell Industries
LYB
$20B
| $891K | 0.03% |
8,667
-950
| -10% | -$103K |
|
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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.