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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
(+22%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$58.6B
| $264K | 0.01% |
6,375
+1,289
| +25% | +$52.1K |
|
402
CSX Corp
CSX
$93.4B
| $263K | 0.01% |
11,295
-2,460
| -18% | -$54.4K |
|
403
Monster Beverage
MNST
$94.3B
| $263K | 0.01% |
7,594
-2,502
| -25% | -$81.7K |
|
404
D.R. Horton
DHI
$40B
| $259K | 0.01% |
4,666
+694
| +17% | +$33.6K |
|
405
NXP Semiconductors
NXPI
$57.8B
| $258K | 0.01% |
2,266
-6,956
| -75% | -$695K |
|
406
Baxter International
BAX
$13.5B
| $257K | 0.01% |
2,991
-21
| -0.7% | -$1.83K |
|
407
Dollar Tree
DLTR
$24.4B
| $250K | 0.01% |
2,697
-560
| -17% | -$46.7K |
|
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $250K | 0.01% |
6,283
| – | – |
|
409
TC Energy
TRP
$70.2B
| $249K | 0.01% |
5,821
| – | – |
|
410
ProShares UltraPro QQQ
TQQQ
$32.1B
| $248K | 0.01% |
20,288
-5,016
| -20% | -$47.1K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.01% |
4,461
+4,205
| +1,643% | +$180K |
|
412
UMB Financial
UMBF
$11.1B
| $247K | 0.01% |
4,784
| – | – |
|
413
Cardinal Health
CAH
$53.9B
| $245K | 0.01% |
4,697
-50
| -1% | -$2.58K |
|
414
DaVita
DVA
$15.4B
| $243K | 0.01% |
3,070
-5,350
| -64% | -$418K |
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $243K | 0.01% |
7,571
+3,624
| +92% | +$109K |
|
416
ESCO Technologies
ESE
$8.17B
| $239K | 0.01% |
2,825
-350
| -11% | -$27.6K |
|
417
Cintas
CTAS
$81.9B
| $238K | 0.01% |
3,568
-7,972
| -69% | -$461K |
|
418
Cencora
COR
$60.6B
| $234K | 0.01% |
2,330
+17
| +0.7% | +$1.57K |
|
419
Allegion
ALLE
$13.4B
| $233K | 0.01% |
2,275
-295
| -11% | -$29.1K |
|
420
Amdocs
DOX
$5.92B
| $232K | 0.01% |
3,807
-9,208
| -71% | -$569K |
|
421
Newmont
NEM
$98.7B
| $231K | 0.01% |
3,746
+985
| +36% | +$58.3K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% |
4,532
-165
| -4% | -$7.26K |
|
423
Corning
GLW
$119B
| $226K | 0.01% |
8,723
-4,825
| -36% | -$109K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$51.2B
| $225K | 0.01% |
11,682
+2,350
| +25% | +$43.5K |
|
425
Jacobs Solutions
J
$15.9B
| $225K | 0.01% |
3,204
+302
| +10% | +$20.4K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.