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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
+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
VOD icon
426
Vodafone
VOD
$36.3B
$438K 0.02%
25,536
-550
-2% -$10.3K
PPLT
427
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$430K 0.02%
42,930
– –
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$428K 0.02%
+6,856
New +$421K
VMC icon
429
Vulcan Materials
VMC
$34.8B
$428K 0.02%
2,460
– –
BR icon
430
Broadridge
BR
$17.8B
$419K 0.02%
2,597
-501
-16% -$80.1K
SYF icon
431
Synchrony
SYF
$24.7B
$418K 0.02%
8,625
– –
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$408K 0.01%
3,242
-223
-6% -$27.3K
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$407K 0.01%
9,186
– –
GSK icon
434
GSK
GSK
$104B
$406K 0.01%
8,161
+720
+10% +$34.6K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.88B
$400K 0.01%
4,696
+643
+16% +$56.3K
SLB icon
436
SLB Ltd
SLB
$73.6B
$399K 0.01%
12,468
+6,203
+99% +$191K
UPBD icon
437
Upbound Group
UPBD
$1.13B
$398K 0.01%
7,500
– –
NTRS icon
438
Northern Trust
NTRS
$33.3B
$394K 0.01%
3,412
-920
-21% -$105K
SYY icon
439
Sysco
SYY
$40.8B
$394K 0.01%
5,072
-483
-9% -$39K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.01B
$393K 0.01%
7,330
– –
ECL icon
441
Ecolab
ECL
$78.1B
$388K 0.01%
1,883
+78
+4% +$17K
COF icon
442
Capital One
COF
$128B
$379K 0.01%
2,454
– –
UMBF icon
443
UMB Financial
UMBF
$11.1B
$379K 0.01%
4,074
– –
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$376K 0.01%
5,132
+737
+17% +$54K
PBW icon
445
Invesco WilderHill Clean Energy ETF
PBW
$407M
$375K 0.01%
4,020
-155
-4% -$13.4K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.01%
8,236
+1,980
+32% +$89.7K
EVRG icon
447
Evergy
EVRG
$19.1B
$371K 0.01%
6,149
-250
-4% -$15.6K
FAST icon
448
Fastenal
FAST
$54.7B
$371K 0.01%
14,270
– –
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$497M
$368K 0.01%
6,738
-3,412
-34% -$186K
MET icon
450
MetLife
MET
$61.9B
$365K 0.01%
6,098
+250
+4% +$15.8K
16 17
18
19 20

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GVAG
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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.