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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$19.8B
| $513K | 0.03% |
8,605
-11,198
| -57% | -$572K |
|
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $513K | 0.03% |
3,106
-1,708
| -35% | -$258K |
|
328
Consolidated Edison
ED
$40.1B
| $512K | 0.03% |
7,118
-146
| -2% | -$11.2K |
|
|
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $507K | 0.03% |
19,634
-247,602
| -93% | -$6.39M |
|
330
Broadridge
BR
$17.8B
| $503K | 0.03% |
3,985
+509
| +15% | +$58.9K |
|
331
Ingersoll Rand
IR
$32.6B
| $501K | 0.03% |
17,796
-224
| -1% | -$6.33K |
|
332
Intuitive Surgical
ISRG
$127B
| $495K | 0.02% |
2,604
+51
| +2% | +$9.14K |
|
333
ServiceNow
NOW
$115B
| $493K | 0.02% |
6,085
-1,510
| -20% | -$107K |
|
334
Essential Utilities
WTRG
$11.3B
| $490K | 0.02% |
11,590
| – | – |
|
335
DTE Energy
DTE
$29.5B
| $485K | 0.02% |
5,305
-764
| -13% | -$67.6K |
|
336
Southwest Airlines
LUV
$22B
| $485K | 0.02% |
14,176
+1,725
| +14% | +$54.8K |
|
337
iShares Select Dividend ETF
DVY
$23.5B
| $472K | 0.02% |
5,847
-2,291
| -28% | -$183K |
|
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $460K | 0.02% |
4,305
-852
| -17% | -$85.5K |
|
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $454K | 0.02% |
13,044
+5,992
| +85% | +$203K |
|
|
DOCU
340
DocuSign
DOCU
$10.5B
| $452K | 0.02% |
2,623
+373
| +17% | +$47K |
|
341
DexCom
DXCM
$31.5B
| $446K | 0.02% |
4,400
| – | – |
|
342
GSK
GSK
$104B
| $444K | 0.02% |
8,714
-320
| -4% | -$16.4K |
|
343
Leidos
LDOS
$14.5B
| $441K | 0.02% |
4,705
+396
| +9% | +$39K |
|
344
Advance Auto Parts
AAP
$3.35B
| $440K | 0.02% |
3,090
+3,010
| +3,763% | +$383K |
|
345
EOG Resources
EOG
$79.2B
| $437K | 0.02% |
8,631
-4,126
| -32% | -$200K |
|
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $427K | 0.02% |
6,676
-1,856
| -22% | -$109K |
|
347
Huntington Ingalls Industries
HII
$12.9B
| $423K | 0.02% |
2,422
+396
| +20% | +$73.6K |
|
348
Sysco
SYY
$40.8B
| $420K | 0.02% |
7,668
-6,524
| -46% | -$343K |
|
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $418K | 0.02% |
4,175
-54
| -1% | -$5.33K |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $415K | 0.02% |
21,912
+3,782
| +21% | +$70.3K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
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.