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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
+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
CB icon
376
Chubb
CB
$135B
$642K 0.02%
4,039
+303
+8% +$50.2K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$640K 0.02%
2,088
+90
+5% +$25.2K
GM icon
378
General Motors
GM
$80.4B
$633K 0.02%
10,689
+10
+0.1% +$588
NXPI icon
379
NXP Semiconductors
NXPI
$57.8B
$627K 0.02%
3,049
-1,353
-31% -$271K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$627K 0.02%
15,522
+1,310
+9% +$52.1K
TRV icon
381
Travelers Companies
TRV
$78.1B
$626K 0.02%
4,184
-142
-3% -$22K
CSGP icon
382
CoStar Group
CSGP
$11.7B
$623K 0.02%
+7,525
New +$651K
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$614K 0.02%
13,873
-475
-3% -$20.3K
XEL icon
384
Xcel Energy
XEL
$48.8B
$612K 0.02%
9,288
– –
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$610K 0.02%
3,513
+309
+10% +$53.5K
SPDW icon
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$596K 0.02%
16,201
– –
SEE
387
DELISTED
Sealed Air
SEE
$593K 0.02%
10,000
– –
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$592K 0.02%
59,448
– –
MAS icon
389
Masco
MAS
$14.1B
$586K 0.02%
9,943
+1,755
+21% +$108K
FISV
390
Fiserv Inc
FISV
$28.8B
$585K 0.02%
5,477
-32
-0.6% -$3.72K
DTE icon
391
DTE Energy
DTE
$29.5B
$580K 0.02%
5,260
-12
-0.2% -$1.4K
VTRS icon
392
Viatris
VTRS
$20.4B
$580K 0.02%
40,577
-11,464
-22% -$166K
CLF icon
393
Cleveland-Cliffs
CLF
$6.57B
$573K 0.02%
+26,561
New +$523K
ES icon
394
Eversource Energy
ES
$26.9B
$573K 0.02%
7,141
-579
-8% -$48.8K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$572K 0.02%
6,400
+54
+0.9% +$4.7K
PAYX icon
396
Paychex
PAYX
$41.6B
$568K 0.02%
5,287
-125
-2% -$12.6K
EOG icon
397
EOG Resources
EOG
$79.2B
$560K 0.02%
6,706
+2,678
+66% +$212K
GWW icon
398
W.W. Grainger
GWW
$65.3B
$556K 0.02%
1,270
+10
+0.8% +$4.41K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$553K 0.02%
2,883
-85
-3% -$15.1K
FBCG
400
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$552K 0.02%
+16,951
New +$552K
14 15
16
17 18

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PWM
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SC
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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.