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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$336K 0.02%
1,071
+849
+382% +$245K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$333K 0.02%
30,519
-240,680
-89% -$2.43M
TFX icon
378
Teleflex
TFX
$6.05B
$332K 0.02%
911
-6
-0.7% -$2.07K
GS icon
379
Goldman Sachs
GS
$300B
$328K 0.02%
1,658
-257
-13% -$48.2K
LW icon
380
Lamb Weston
LW
$7.22B
$327K 0.02%
5,113
+391
+8% +$23.6K
CTRA
381
DELISTED
Coterra Energy
CTRA
$326K 0.02%
18,990
+2,545
+15% +$49.4K
OLED icon
382
Universal Display
OLED
$3.68B
$326K 0.02%
2,175
+175
+9% +$25.7K
FAST icon
383
Fastenal
FAST
$54.7B
$325K 0.02%
15,170
-1,410
-9% -$27K
MET icon
384
MetLife
MET
$61.9B
$320K 0.02%
8,761
-17,984
-67% -$626K
MAS icon
385
Masco
MAS
$14.1B
$315K 0.02%
6,268
+5,055
+417% +$219K
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$306K 0.02%
8,018
+199
+3% +$7.19K
CDW icon
387
CDW
CDW
$18.9B
$305K 0.02%
2,627
-6,184
-70% -$670K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K 0.02%
3,674
-36
-1% -$2.81K
VFC icon
389
VF Corp
VFC
$5.63B
$303K 0.02%
4,968
-160
-3% -$9.32K
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$297K 0.01%
2,604
+135
+5% +$14.3K
CINF icon
391
Cincinnati Financial
CINF
$27.3B
$295K 0.01%
4,600
-3,384
-42% -$223K
NDAQ icon
392
Nasdaq
NDAQ
$52.7B
$295K 0.01%
7,392
+1,572
+27% +$58.5K
MRSH
393
Marsh
MRSH
$90.5B
$289K 0.01%
2,685
-7,101
-73% -$719K
SWKS icon
394
Skyworks Solutions
SWKS
$9.37B
$285K 0.01%
2,229
-200
-8% -$22.2K
ETR icon
395
Entergy
ETR
$50.2B
$274K 0.01%
5,842
-690
-11% -$33.5K
VMC icon
396
Vulcan Materials
VMC
$34.8B
$273K 0.01%
2,350
– –
GPN icon
397
Global Payments
GPN
$23B
$272K 0.01%
1,603
-17
-1% -$2.83K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$31.7B
$272K 0.01%
3,788
+2,173
+135% +$144K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.01B
$267K 0.01%
7,330
-225
-3% -$7.8K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$267K 0.01%
4,615
-907
-16% -$51.3K
14 15
16
17 18

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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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EW
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SWP
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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.