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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$48.3B
| $121K | 0.01% |
3,195
-540
| -14% | -$21.2K |
|
502
Oil-Dri
ODC
$1.44B
| $121K | 0.01% |
6,978
| – | – |
|
503
UGI
UGI
$7.74B
| $120K | 0.01% |
3,777
| – | – |
|
504
United States Brent Oil Fund
BNO
$781M
| $119K | 0.01% |
+11,050
| New | +$101K |
|
505
RPM International
RPM
$13.7B
| $118K | 0.01% |
1,560
| – | – |
|
506
Guardant Health
GH
$21.7B
| $117K | 0.01% |
1,447
+1,303
| +905% | +$105K |
|
507
Expeditors International
EXPD
$22B
| $115K | 0.01% |
+1,515
| New | +$111K |
|
508
Fortive
FTV
$17.9B
| $114K | 0.01% |
2,653
-30
| -1% | -$1.17K |
|
509
Simon Property Group
SPG
$74.4B
| $113K | 0.01% |
1,650
-600
| -27% | -$37.6K |
|
510
Southern Copper
SCCO
$143B
| $111K | 0.01% |
3,015
+398
| +15% | +$12.6K |
|
511
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $110K | 0.01% |
534
-50
| -9% | -$9.35K |
|
512
Dover
DOV
$27.6B
| $109K | 0.01% |
1,129
-75
| -6% | -$6.92K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.01% |
2,685
-4,415
| -62% | -$183K |
|
514
BCE
BCE
$20.2B
| $108K | 0.01% |
2,586
| – | – |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $108K | 0.01% |
1,270
-1,404
| -53% | -$109K |
|
516
Rio Tinto
RIO
$158B
| $108K | 0.01% |
1,915
+850
| +80% | +$43.1K |
|
517
HEICO Corp
HEI
$49.8B
| $107K | 0.01% |
1,070
-170
| -14% | -$15.7K |
|
518
Illumina
ILMN
$31B
| $106K | 0.01% |
293
| – | – |
|
519
Cognizant
CTSH
$24.9B
| $105K | 0.01% |
1,844
+168
| +10% | +$9.03K |
|
520
VanEck Agribusiness ETF
MOO
$972M
| $105K | 0.01% |
1,750
| – | – |
|
521
National Fuel Gas
NFG
$7.82B
| $105K | 0.01% |
2,500
| – | – |
|
522
Prudential Financial
PRU
$42.4B
| $105K | 0.01% |
1,716
-189
| -10% | -$11.1K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105K | 0.01% |
3,427
-1,295
| -27% | -$42.3K |
|
524
JPMorgan Municipal ETF
JMUB
$8.3B
| $102K | 0.01% |
+1,882
| New | +$99.9K |
|
525
Zoom
ZM
$28.2B
| $102K | 0.01% |
400
| – | – |
|
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DSC
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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.