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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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 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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$17.4M 0.87%
1,010,430
-386,964
-28% -$6.54M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.3M 0.87%
170,581
+8,015
+5% +$807K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.87%
316,142
+308,763
+4,184% +$16.6M
JPM icon
29
JPMorgan Chase
JPM
$916B
$17M 0.85%
180,610
-4,438
-2% -$421K
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$16.3M 0.82%
580,920
-7,890
-1% -$206K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$15.9M 0.8%
70,107
+5,265
+8% +$1.1M
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$15.7M 0.79%
267,189
+28,292
+12% +$1.69M
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$15.6M 0.78%
462,036
+235,494
+104% +$7.24M
ABT icon
34
Abbott
ABT
$188B
$15.5M 0.78%
169,414
+925
+0.5% +$83.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.3M 0.77%
49,677
+27,264
+122% +$7.98M
T icon
36
AT&T
T
$164B
$14.1M 0.71%
618,959
+33,113
+6% +$754K
XOM icon
37
ExxonMobil
XOM
$650B
$13.7M 0.69%
307,410
-1,223
-0.4% -$54.9K
NEE icon
38
NextEra Energy
NEE
$184B
$13.7M 0.69%
228,668
+21,020
+10% +$1.26M
MA icon
39
Mastercard
MA
$498B
$13.4M 0.67%
45,403
+2,529
+6% +$713K
AMGN icon
40
Amgen
AMGN
$209B
$12.7M 0.64%
54,035
+1,600
+3% +$365K
RTX icon
41
RTX Corp
RTX
$290B
$12.3M 0.62%
199,286
+88,822
+80% +$5.54M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.59%
171,638
-70,629
-29% -$4.46M
MRK icon
43
Merck
MRK
$322B
$11.5M 0.58%
156,002
+6,881
+5% +$518K
DIS icon
44
Walt Disney
DIS
$171B
$11.2M 0.56%
100,419
-17,985
-15% -$1.99M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.55%
30,063
-957
-3% -$321K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$10.8M 0.54%
76,143
+1,308
+2% +$181K
BA icon
47
Boeing
BA
$169B
$10.7M 0.54%
58,397
-5,006
-8% -$769K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.4M 0.52%
414,785
+107,688
+35% +$2.69M
MMM icon
49
3M
MMM
$91.8B
$10.3M 0.52%
79,346
+214
+0.3% +$27K
PYPL icon
50
PayPal
PYPL
$50.3B
$10.3M 0.52%
59,227
+4,032
+7% +$557K
1
2
3 4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.