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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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$30B
| $221K | 0.01% |
825
-45
| -5% | -$13.5K |
|
427
Autodesk
ADSK
$49.5B
| $218K | 0.01% |
910
+250
| +38% | +$49.1K |
|
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $218K | 0.01% |
9,071
+3,620
| +66% | +$82.2K |
|
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $216K | 0.01% |
9,655
-1,795
| -16% | -$36.8K |
|
430
Stanley Black & Decker
SWK
$14.3B
| $210K | 0.01% |
1,512
+62
| +4% | +$7.48K |
|
431
Public Service Enterprise Group
PEG
$38.2B
| $209K | 0.01% |
4,253
-215
| -5% | -$10.7K |
|
432
Upbound Group
UPBD
$1.13B
| $209K | 0.01% |
7,500
| – | – |
|
|
PPLI
433
People Inc
PPLI
$3.09B
| $208K | 0.01% |
3,603
-196
| -5% | -$8.71K |
|
434
Fortune Brands Innovations
FBIN
$5.88B
| $207K | 0.01% |
3,795
+9
| +0.2% | +$419 |
|
435
General Motors
GM
$80.4B
| $207K | 0.01% |
8,174
-483
| -6% | -$11.8K |
|
436
Campbell Soup
CPB
$6.55B
| $203K | 0.01% |
4,093
-100
| -2% | -$4.97K |
|
437
Synchrony
SYF
$24.7B
| $203K | 0.01% |
9,150
-400
| -4% | -$7.79K |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $199K | 0.01% |
5,155
+1,322
| +34% | +$48.4K |
|
439
Shopify
SHOP
$152B
| $198K | 0.01% |
2,090
| – | – |
|
440
Packaging Corp of America
PKG
$21.9B
| $196K | 0.01% |
1,961
-117
| -6% | -$11.1K |
|
441
Xylem
XYL
$27.3B
| $196K | 0.01% |
3,022
+1,032
| +52% | +$68.1K |
|
442
Agilent Technologies
A
$39.1B
| $195K | 0.01% |
2,206
+237
| +12% | +$19.4K |
|
443
Delta Air Lines
DAL
$57.5B
| $194K | 0.01% |
6,892
-11,812
| -63% | -$301K |
|
444
Royal Bank of Canada
RY
$291B
| $194K | 0.01% |
2,860
| – | – |
|
|
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $192K | 0.01% |
53,638
-13,631
| -20% | -$49.2K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $189K | 0.01% |
2,755
-250
| -8% | -$17.2K |
|
447
SLB Ltd
SLB
$73.6B
| $188K | 0.01% |
10,206
+130
| +1% | +$2.28K |
|
448
Fortinet
FTNT
$119B
| $185K | 0.01% |
6,745
-710
| -10% | -$17.8K |
|
|
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $183K | 0.01% |
1,908
-51,521
| -96% | -$4.72M |
|
450
BHP
BHP
$215B
| $182K | 0.01% |
4,114
-112
| -3% | -$4.38K |
|
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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.