We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$3.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$98.7B
| $355K | 0.01% |
5,598
-348
| -6% | -$23.3K |
|
452
C.H. Robinson
CHRW
$17.4B
| $352K | 0.01% |
3,760
+3,720
| +9,300% | +$363K |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $350K | 0.01% |
+3,558
| New | +$340K |
|
454
Agilent Technologies
A
$39.1B
| $347K | 0.01% |
2,344
-19
| -0.8% | -$2.59K |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $344K | 0.01% |
9,200
+545
| +6% | +$20K |
|
456
United Airlines
UAL
$39.4B
| $340K | 0.01% |
6,500
| – | – |
|
457
VF Corp
VFC
$5.63B
| $339K | 0.01% |
4,124
-64
| -2% | -$5.33K |
|
458
StoneCo
STNE
$2.77B
| $335K | 0.01% |
5,000
| – | – |
|
459
Organon & Co
OGN
$3.56B
| $324K | 0.01% |
+10,689
| New | +$352K |
|
460
Leidos
LDOS
$14.5B
| $319K | 0.01% |
3,154
-613
| -16% | -$62.9K |
|
461
Jacobs Solutions
J
$15.9B
| $317K | 0.01% |
2,877
-25
| -0.9% | -$2.83K |
|
462
Cintas
CTAS
$81.9B
| $316K | 0.01% |
3,308
| – | – |
|
463
Dollar Tree
DLTR
$24.4B
| $316K | 0.01% |
3,178
+500
| +19% | +$54.3K |
|
464
Lamb Weston
LW
$7.22B
| $312K | 0.01% |
3,872
| – | – |
|
465
Schwab US Large- Cap ETF
SCHX
$71.8B
| $312K | 0.01% |
18,000
+2,322
| +15% | +$39.2K |
|
466
ProShares UltraPro QQQ
TQQQ
$32.1B
| $311K | 0.01% |
10,144
-6,000
| -37% | -$158K |
|
|
HBI
467
DELISTED
Hanesbrands
HBI
| $310K | 0.01% |
16,627
-500
| -3% | -$9.9K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
2,124
-752
| -26% | -$95.7K |
|
469
Cboe Global Markets
CBOE
$32.5B
| $305K | 0.01% |
2,564
| – | – |
|
470
Align Technology
ALGN
$12.1B
| $304K | 0.01% |
497
+32
| +7% | +$18.9K |
|
471
Match Group
MTCH
$9.19B
| $298K | 0.01% |
1,847
-16
| -0.9% | -$2.34K |
|
472
DXC Technology
DXC
$1.82B
| $297K | 0.01% |
7,621
-110
| -1% | -$3.93K |
|
473
CSX Corp
CSX
$93.4B
| $296K | 0.01% |
9,225
-567
| -6% | -$18.7K |
|
474
Quest Diagnostics
DGX
$25.7B
| $296K | 0.01% |
2,249
+15
| +0.7% | +$1.96K |
|
475
Stanley Black & Decker
SWK
$14.3B
| $296K | 0.01% |
1,447
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.