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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
+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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$412K 0.02%
8,653
-597
-6% -$26.7K
VMW
352
DELISTED
VMware, Inc
VMW
$406K 0.02%
2,623
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.2B
$405K 0.02%
3,745
– –
KEYS icon
354
Keysight
KEYS
$55.2B
$400K 0.02%
3,973
+700
+21% +$68.7K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.9B
$396K 0.02%
876
-1,182
-57% -$522K
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$396K 0.02%
14,172
+10,087
+247% +$272K
PTC icon
357
PTC
PTC
$16.2B
$394K 0.02%
+5,068
New +$359K
AZN icon
358
AstraZeneca
AZN
$243B
$391K 0.02%
3,694
+2,716
+278% +$281K
LULU icon
359
lululemon athletica
LULU
$13.8B
$391K 0.02%
1,252
+97
+8% +$24.8K
NTRS icon
360
Northern Trust
NTRS
$33.1B
$389K 0.02%
4,904
-150
-3% -$11.9K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$11.9B
$388K 0.02%
58,745
+46,913
+396% +$282K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.02%
4,119
+2,503
+155% +$229K
VEEV icon
363
Veeva Systems
VEEV
$34B
$384K 0.02%
1,640
+9
+0.6% +$1.78K
PAYX icon
364
Paychex
PAYX
$41.9B
$381K 0.02%
5,022
-60
-1% -$4.16K
EVRG icon
365
Evergy
EVRG
$19.1B
$379K 0.02%
6,399
-1,640
-20% -$97.1K
HES
366
DELISTED
Hess
HES
$376K 0.02%
7,255
-8
-0.1% -$366
MGA icon
367
Magna International
MGA
$18.5B
$374K 0.02%
8,400
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$368K 0.02%
5,360
+1,309
+32% +$84.9K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$363K 0.02%
6,709
+1,099
+20% +$56.4K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$357K 0.02%
6,545
-1,695
-21% -$87.2K
EA icon
371
Electronic Arts
EA
$53B
$354K 0.02%
2,681
+737
+38% +$87.1K
ADM icon
372
Archer Daniels Midland
ADM
$37.8B
$348K 0.02%
8,731
– –
ADI icon
373
Analog Devices
ADI
$176B
$343K 0.02%
2,800
– –
GFED
374
DELISTED
Guaranty Federal Bancshares In
GFED
$338K 0.02%
22,160
+2,580
+13% +$38K
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$337K 0.02%
2,754
-743
-21% -$93.9K
13 14
15
16 17

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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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DWA
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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.