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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
+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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.6B
| $294K | 0.01% |
4,080
+80
| +2% | +$5.85K |
|
477
Biogen
BIIB
$29.8B
| $291K | 0.01% |
839
-110
| -12% | -$33.3K |
|
478
AutoZone
AZO
$48.8B
| $289K | 0.01% |
194
-28
| -13% | -$40.6K |
|
479
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $288K | 0.01% |
5,583
| – | – |
|
|
DFUS
480
Dimensional US Equity ETF
DFUS
$21.2B
| $287K | 0.01% |
+6,099
| New | +$284K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $283K | 0.01% |
16,260
+750
| +5% | +$12.8K |
|
482
Royal Bank of Canada
RY
$292B
| $282K | 0.01% |
2,785
-15
| -0.5% | -$1.49K |
|
483
Regions Financial
RF
$26.9B
| $281K | 0.01% |
13,908
-695
| -5% | -$15K |
|
484
Entergy
ETR
$50.4B
| $279K | 0.01% |
5,604
-94
| -2% | -$4.96K |
|
485
First American
FAF
$7.7B
| $278K | 0.01% |
4,451
+140
| +3% | +$8.9K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $277K | 0.01% |
3,426
| – | – |
|
487
International Flavors & Fragrances
IFF
$20.6B
| $276K | 0.01% |
1,845
+3
| +0.2% | +$431 |
|
488
Columbia Sportswear
COLM
$3B
| $269K | 0.01% |
2,734
+394
| +17% | +$41.3K |
|
489
Monster Beverage
MNST
$91.5B
| $268K | 0.01% |
5,870
| – | – |
|
490
Sanofi
SNY
$103B
| $267K | 0.01% |
5,072
+81
| +2% | +$4.23K |
|
491
Parker-Hannifin
PH
$126B
| $263K | 0.01% |
857
+155
| +22% | +$48K |
|
492
Cardinal Health
CAH
$55.2B
| $260K | 0.01% |
4,550
+3,960
| +671% | +$231K |
|
493
Dover
DOV
$27.7B
| $260K | 0.01% |
1,724
+350
| +25% | +$51.6K |
|
494
Fox Class A
FOXA
$24.6B
| $260K | 0.01% |
+7,000
| New | +$263K |
|
495
Autodesk
ADSK
$49.6B
| $259K | 0.01% |
887
-15
| -2% | -$4.28K |
|
496
Avery Dennison
AVY
$13.2B
| $259K | 0.01% |
1,235
-40
| -3% | -$8.4K |
|
497
Cheniere Energy
LNG
$54.1B
| $257K | 0.01% |
2,960
+193
| +7% | +$15.7K |
|
498
ESCO Technologies
ESE
$8.24B
| $256K | 0.01% |
2,725
-100
| -4% | -$10.1K |
|
499
Cencora
COR
$60B
| $255K | 0.01% |
2,229
-20
| -0.9% | -$2.36K |
|
500
Dollar General
DG
$28.2B
| $254K | 0.01% |
1,173
+205
| +21% | +$43.1K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.