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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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$116B
| $757K | 0.03% |
28,670
-3,520
| -11% | -$92.3K |
|
352
Wells Fargo
WFC
$261B
| $754K | 0.03% |
16,643
-6,300
| -27% | -$281K |
|
353
Pinterest
PINS
$13.4B
| $744K | 0.03% |
9,426
-4,903
| -34% | -$342K |
|
354
AstraZeneca
AZN
$263B
| $743K | 0.03% |
6,201
+5,021
| +426% | +$551K |
|
355
Consolidated Edison
ED
$40.1B
| $741K | 0.03% |
10,327
| – | – |
|
356
West Pharmaceutical
WST
$24B
| $736K | 0.03% |
2,049
+1,694
| +477% | +$560K |
|
357
Coinbase
COIN
$38.6B
| $733K | 0.03% |
+2,893
| New | +$751K |
|
358
Oneok
OKE
$57.2B
| $723K | 0.03% |
12,990
-577
| -4% | -$30.7K |
|
359
MP Materials
MP
$7.36B
| $722K | 0.03% |
+19,589
| New | +$609K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$137B
| $717K | 0.03% |
6,215
+837
| +16% | +$95.9K |
|
361
Nucor
NUE
$58.6B
| $712K | 0.03% |
7,419
-13,973
| -65% | -$1.31M |
|
362
Qorvo
QRVO
$7.99B
| $702K | 0.03% |
3,588
+3,398
| +1,788% | +$627K |
|
363
lululemon athletica
LULU
$13.5B
| $698K | 0.03% |
1,912
+1,088
| +132% | +$358K |
|
364
Keysight
KEYS
$54.5B
| $694K | 0.03% |
4,496
-112
| -2% | -$16.3K |
|
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $683K | 0.02% |
18,093
+22
| +0.1% | +$829 |
|
366
iShares Select Dividend ETF
DVY
$23.5B
| $682K | 0.02% |
5,847
| – | – |
|
367
Chipotle Mexican Grill
CMG
$47.2B
| $678K | 0.02% |
21,850
+21,750
| +21,750% | +$621K |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $671K | 0.02% |
7,456
| – | – |
|
369
CME Group
CME
$96.3B
| $669K | 0.02% |
3,146
-70
| -2% | -$14.8K |
|
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $667K | 0.02% |
2,821
+21
| +0.8% | +$4.71K |
|
371
LCI Industries
LCII
$2.49B
| $664K | 0.02% |
5,053
| – | – |
|
372
MSCI
MSCI
$41.6B
| $653K | 0.02% |
1,225
-515
| -30% | -$245K |
|
373
ScottsMiracle-Gro
SMG
$3.82B
| $653K | 0.02% |
3,405
+989
| +41% | +$218K |
|
374
Unilever
UL
$137B
| $652K | 0.02% |
9,921
| – | – |
|
375
Republic Services
RSG
$64.8B
| $648K | 0.02% |
5,888
-50
| -0.8% | -$5.37K |
|
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AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.