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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
WDFC icon
326
WD-40
WDFC
$3.05B
$891K 0.03%
3,475
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$78B
$877K 0.03%
11,127
-59
-0.5% -$4.69K
IR icon
328
Ingersoll Rand
IR
$32.6B
$869K 0.03%
17,796
– –
EA icon
329
Electronic Arts
EA
$53B
$856K 0.03%
5,951
+611
+11% +$86.7K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$82.2B
$856K 0.03%
5,402
-53
-1% -$8.39K
VPU
331
Vanguard Utilities ETF
VPU
$8.46B
$855K 0.03%
6,160
-1,500
-20% -$215K
TTE icon
332
TotalEnergies
TTE
$195B
$852K 0.03%
18,823
+480
+3% +$22.5K
SAM icon
333
Boston Beer
SAM
$1.91B
$843K 0.03%
826
+101
+14% +$113K
PSTH
334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$835K 0.03%
36,646
+2,804
+8% +$67.3K
SUSB icon
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$825K 0.03%
31,668
+2,312
+8% +$60.2K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$979B
$820K 0.03%
2,085
– –
DAL icon
337
Delta Air Lines
DAL
$57.5B
$806K 0.03%
18,650
-220
-1% -$10.2K
AVTR icon
338
Avantor
AVTR
$9.32B
$805K 0.03%
22,665
+17,645
+351% +$571K
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$797K 0.03%
27,574
-54,000
-66% -$1.55M
IQV icon
340
IQVIA
IQV
$38.7B
$797K 0.03%
3,289
-1,051
-24% -$243K
ROST icon
341
Ross Stores
ROST
$80.5B
$797K 0.03%
6,420
-200
-3% -$25K
LH icon
342
Labcorp
LH
$25.4B
$796K 0.03%
3,359
-986
-23% -$225K
POOL icon
343
Pool Corp
POOL
$6.75B
$793K 0.03%
+1,729
New +$728K
NVS icon
344
Novartis
NVS
$297B
$792K 0.03%
8,683
+200
+2% +$17.8K
ETSY icon
345
Etsy
ETSY
$7.75B
$783K 0.03%
3,805
-803
-17% -$149K
MGA icon
346
Magna International
MGA
$18.7B
$783K 0.03%
8,450
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$775K 0.03%
9,486
-1,751
-16% -$135K
MPT
348
Medical Properties Trust
MPT
$2.77B
$773K 0.03%
38,475
+3,550
+10% +$75.9K
KMI icon
349
Kinder Morgan
KMI
$71.7B
$762K 0.03%
41,764
-130
-0.3% -$2.32K
OMC icon
350
Omnicom Group
OMC
$21.6B
$758K 0.03%
9,475
+4,750
+101% +$386K
12 13
14
15 16

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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.