We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SII
501
Sprott
SII
$2.66B
| $245K | 0.01% |
6,220
| – | – |
|
502
Booz Allen Hamilton
BAH
$8.39B
| $241K | 0.01% |
2,830
-90
| -3% | -$7.61K |
|
503
CMS Energy
CMS
$22.6B
| $239K | 0.01% |
4,043
| – | – |
|
504
Avnet
AVT
$7.29B
| $238K | 0.01% |
+5,927
| New | +$255K |
|
505
Leggett & Platt
LEG
$1.34B
| $236K | 0.01% |
4,558
| – | – |
|
506
Alaska Air
ALK
$5.29B
| $234K | 0.01% |
3,883
| – | – |
|
507
Baxter International
BAX
$13.5B
| $232K | 0.01% |
2,876
+89
| +3% | +$7.46K |
|
|
BNY
508
Bank of New York Mellon
BNY
$106B
| $232K | 0.01% |
4,527
+169
| +4% | +$8.46K |
|
509
Hewlett Packard
HPE
$63.4B
| $231K | 0.01% |
15,873
+1,624
| +11% | +$25.6K |
|
510
Baker Hughes
BKR
$60B
| $227K | 0.01% |
9,953
-864
| -8% | -$19.9K |
|
511
Peloton Interactive
PTON
$2.77B
| $226K | 0.01% |
1,819
-9,289
| -84% | -$989K |
|
512
Pultegroup
PHM
$24.1B
| $223K | 0.01% |
4,080
| – | – |
|
513
Synopsys
SNPS
$74.4B
| $223K | 0.01% |
807
-12
| -1% | -$3.05K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $221K | 0.01% |
4,005
+310
| +8% | +$16.8K |
|
515
Cooper Companies
COO
$14.1B
| $219K | 0.01% |
2,204
| – | – |
|
516
DaVita
DVA
$15.4B
| $219K | 0.01% |
1,820
-338
| -16% | -$40K |
|
517
Loews
L
$23.9B
| $219K | 0.01% |
4,000
| – | – |
|
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $218K | 0.01% |
1,551
+68
| +5% | +$9.61K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $217K | 0.01% |
4,190
+562
| +15% | +$29.7K |
|
520
Rockwell Automation
ROK
$53.4B
| $216K | 0.01% |
757
| – | – |
|
521
Hasbro
HAS
$13.2B
| $215K | 0.01% |
2,277
+57
| +3% | +$5.48K |
|
522
Southern Copper
SCCO
$143B
| $215K | 0.01% |
3,598
+98
| +3% | +$6.37K |
|
523
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $213K | 0.01% |
2,509
| – | – |
|
524
Zoom
ZM
$28.2B
| $213K | 0.01% |
552
+102
| +23% | +$34K |
|
525
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $211K | 0.01% |
+7,835
| New | +$208K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.