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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
+7.1%
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
$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 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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $21.5M | 0.78% |
92,068
-429
| -0.5% | -$98.1K |
|
27
Chevron
CVX
$374B
| $21.4M | 0.78% |
204,642
-114
| -0.1% | -$12K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.8M | 0.76% |
184,224
+42,853
| +30% | +$4.78M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.74% |
58,606
+231
| +0.4% | +$74.1K |
|
30
O'Reilly Automotive
ORLY
$75.6B
| $20.3M | 0.74% |
537,480
-45,000
| -8% | -$1.61M |
|
31
Abbott
ABT
$187B
| $19.5M | 0.71% |
168,164
+581
| +0.3% | +$67.7K |
|
32
Verizon
VZ
$201B
| $19.5M | 0.71% |
347,768
-28,423
| -8% | -$1.63M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $18.7M | 0.68% |
279,579
-4,866
| -2% | -$317K |
|
34
Vanguard Growth ETF
VUG
$216B
| $18.3M | 0.66% |
382,218
-27,474
| -7% | -$1.25M |
|
35
Mastercard
MA
$497B
| $17.6M | 0.64% |
48,220
+472
| +1% | +$175K |
|
36
PayPal
PYPL
$51.4B
| $17.5M | 0.63% |
59,874
-724
| -1% | -$191K |
|
37
ExxonMobil
XOM
$634B
| $17.4M | 0.63% |
275,326
-1,445
| -0.5% | -$86.3K |
|
38
Walt Disney
DIS
$172B
| $16.9M | 0.61% |
95,955
+4,724
| +5% | +$850K |
|
39
Intel
INTC
$435B
| $16.8M | 0.61% |
299,376
-3,092
| -1% | -$181K |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.4M | 0.6% |
+154,604
| New | +$16.4M |
|
41
NextEra Energy
NEE
$186B
| $16.4M | 0.59% |
223,303
+2,941
| +1% | +$221K |
|
42
Schwab US TIPS ETF
SCHP
$16.4B
| $15.9M | 0.58% |
509,048
-16,572
| -3% | -$514K |
|
43
Thermo Fisher Scientific
TMO
$214B
| $15.8M | 0.57% |
31,388
-1,552
| -5% | -$732K |
|
44
RTX Corp
RTX
$295B
| $15.7M | 0.57% |
183,667
-2,299
| -1% | -$193K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.1M | 0.55% |
35,204
-2,480
| -7% | -$1.04M |
|
46
3M
MMM
$94.1B
| $14.8M | 0.54% |
89,322
-189
| -0.2% | -$31.5K |
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $14.5M | 0.52% |
115,420
-220
| -0.2% | -$26.2K |
|
48
Adobe
ADBE
$99B
| $14.3M | 0.52% |
24,461
-623
| -2% | -$321K |
|
49
Amgen
AMGN
$212B
| $13.1M | 0.48% |
53,939
-5,627
| -9% | -$1.38M |
|
50
Boeing
BA
$175B
| $13.1M | 0.47% |
54,568
+1,424
| +3% | +$344K |
|
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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.