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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
CAG icon
401
Conagra Brands
CAG
$6.94B
$550K 0.02%
15,101
+325
+2% +$12.2K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$546K 0.02%
8,621
– –
STOR
403
DELISTED
STORE Capital Corporation
STOR
$545K 0.02%
15,798
-2,707
-15% -$94.2K
OC icon
404
Owens Corning
OC
$11.2B
$534K 0.02%
5,453
-1,687
-24% -$169K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$531K 0.02%
6,559
– –
ADM icon
406
Archer Daniels Midland
ADM
$38.2B
$529K 0.02%
8,731
– –
FLHY icon
407
Franklin High Yield Corporate ETF
FLHY
$1.21B
$524K 0.02%
+19,731
New +$522K
IBMJ
408
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.02%
20,000
-1,000
-5% -$25.7K
GFED
409
DELISTED
Guaranty Federal Bancshares In
GFED
$503K 0.02%
20,590
-2,990
-13% -$71.7K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$502K 0.02%
4,910
+559
+13% +$57.3K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$501K 0.02%
5,255
-275
-5% -$26K
ADI icon
412
Analog Devices
ADI
$179B
$491K 0.02%
2,854
+54
+2% +$8.65K
OLED icon
413
Universal Display
OLED
$3.68B
$489K 0.02%
2,200
+25
+1% +$5.48K
HES
414
DELISTED
Hess
HES
$485K 0.02%
5,553
-403
-7% -$32.5K
DFS
415
DELISTED
Discover Financial Services
DFS
$477K 0.02%
4,035
-5
-0.1% -$565
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$471K 0.02%
10,303
– –
DXCM icon
417
DexCom
DXCM
$31.5B
$470K 0.02%
4,400
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49B
$469K 0.02%
3,178
– –
PKG icon
419
Packaging Corp of America
PKG
$21.9B
$469K 0.02%
3,465
-258
-7% -$37.1K
ENOV icon
420
Enovis
ENOV
$1.68B
$460K 0.02%
5,833
-35
-0.6% -$2.68K
NOW icon
421
ServiceNow
NOW
$115B
$451K 0.02%
4,100
-500
-11% -$50.7K
KR icon
422
Kroger
KR
$35.4B
$449K 0.02%
11,713
-800
-6% -$30.1K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.71B
$448K 0.02%
695
-11
-2% -$6.7K
BWA icon
424
BorgWarner
BWA
$13.1B
$448K 0.02%
10,483
+2,116
+25% +$93.2K
BX icon
425
Blackstone
BX
$102B
$442K 0.02%
4,559
-15
-0.3% -$1.33K
15 16
17
18 19

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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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SWP
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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.