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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
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
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
USO icon
451
United States Oil Fund
USO
$1.89B
$181K 0.01%
+6,467
New +$177K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.11B
$179K 0.01%
2,810
-1,130
-29% -$68.2K
OMC icon
453
Omnicom Group
OMC
$21.9B
$176K 0.01%
3,215
-175
-5% -$9.52K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$72.7B
$176K 0.01%
14,232
– –
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$174K 0.01%
3,383
-1,423
-30% -$72.7K
RF icon
457
Regions Financial
RF
$26.7B
$173K 0.01%
15,541
+819
+6% +$8.72K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$171K 0.01%
1,269
– –
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
$170K 0.01%
10,000
-8
-0.1% -$94
SFNC icon
460
Simmons First National
SFNC
$3.44B
$167K 0.01%
9,739
+1,281
+15% +$21.9K
LEG icon
461
Leggett & Platt
LEG
$1.35B
$166K 0.01%
4,719
+28
+0.6% +$868
HPE icon
462
Hewlett Packard
HPE
$65.5B
$162K 0.01%
16,694
+13,045
+357% +$128K
UL icon
463
Unilever
UL
$138B
$161K 0.01%
2,612
-177
-6% -$10.6K
RYN icon
464
Rayonier
RYN
$6.49B
$159K 0.01%
7,072
– –
MTCH icon
465
Match Group
MTCH
$9.45B
$157K 0.01%
1,469
+1,225
+502% +$102K
FAS icon
466
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$156K 0.01%
5,000
– –
PBP icon
467
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$156K 0.01%
8,623
+3,410
+65% +$60.1K
TM icon
468
Toyota
TM
$221B
$155K 0.01%
1,230
– –
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$154K 0.01%
3,100
-550
-15% -$23.7K
AVY icon
470
Avery Dennison
AVY
$13B
$153K 0.01%
1,340
-51
-4% -$5.6K
B
471
Barrick Mining
B
$62.4B
$153K 0.01%
5,684
+431
+8% +$10.8K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.01%
1,250
-708
-36% -$86.1K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$153K 0.01%
2,019
-12,586
-86% -$878K
EIX icon
474
Edison International
EIX
$27.7B
$151K 0.01%
2,772
– –
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$29B
$150K 0.01%
3,747
-104
-3% -$3.97K
17 18
19
20 21

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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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EW
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DWA
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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.