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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
(+22%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$25.3B
| $149K | 0.01% |
1,041
-174
| -14% | -$24.1K |
|
477
Penumbra
PEN
$12.8B
| $149K | 0.01% |
832
-33
| -4% | -$5.73K |
|
|
NOM
478
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $147K | 0.01% |
10,888
-7,244
| -40% | -$101K |
|
479
Teradyne
TER
$63.1B
| $147K | 0.01% |
1,740
-315
| -15% | -$21.1K |
|
480
Cooper Companies
COO
$14.6B
| $145K | 0.01% |
2,052
| – | – |
|
481
LyondellBasell Industries
LYB
$19.7B
| $145K | 0.01% |
2,194
-1,651
| -43% | -$98.3K |
|
482
Occidental Petroleum
OXY
$54.8B
| $145K | 0.01% |
7,949
-4,407
| -36% | -$69.4K |
|
483
Hasbro
HAS
$12.9B
| $143K | 0.01% |
1,911
+50
| +3% | +$3.62K |
|
484
Vodafone
VOD
$36.3B
| $141K | 0.01% |
8,851
-585
| -6% | -$8.83K |
|
485
Rockwell Automation
ROK
$49.5B
| $140K | 0.01% |
657
| – | – |
|
486
iShares MSCI Canada ETF
EWC
$6.19B
| $139K | 0.01% |
5,390
| – | – |
|
487
iShares US Technology ETF
IYW
$25.1B
| $139K | 0.01% |
2,060
| – | – |
|
488
Loews
L
$23.7B
| $137K | 0.01% |
4,000
-1,000
| -20% | -$33.7K |
|
489
Synopsys
SNPS
$77.3B
| $136K | 0.01% |
698
-385
| -36% | -$63.5K |
|
490
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $135K | 0.01% |
3,395
-750
| -18% | -$28.1K |
|
491
Ingredion
INGR
$6.6B
| $135K | 0.01% |
1,626
-7,320
| -82% | -$599K |
|
492
Idexx Laboratories
IDXX
$46.4B
| $132K | 0.01% |
400
| – | – |
|
493
Align Technology
ALGN
$12.4B
| $130K | 0.01% |
475
-5
| -1% | -$1.13K |
|
494
Nutrien
NTR
$32.1B
| $130K | 0.01% |
4,045
-11,522
| -74% | -$401K |
|
495
Public Storage
PSA
$61B
| $128K | 0.01% |
668
+25
| +4% | +$4.82K |
|
496
BorgWarner
BWA
$12.9B
| $126K | 0.01% |
4,053
+102
| +3% | +$2.69K |
|
|
GRMN
497
Garmin
GRMN
$59.3B
| $126K | 0.01% |
1,297
-46
| -3% | -$3.93K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $126K | 0.01% |
770
+400
| +108% | +$65.9K |
|
|
WTPI
499
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $123K | 0.01% |
4,893
+2,513
| +106% | +$60.4K |
|
500
iShares US Utilities ETF
IDU
$1.41B
| $122K | 0.01% |
1,738
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.