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
+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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$4.16B
| $101K | 0.01% |
1,757
| – | – |
|
527
Fidelity National Information Services
FIS
$23.5B
| $100K | 0.01% |
744
-280
| -27% | -$36.8K |
|
|
MZTI
528
The Marzetti Company
MZTI
$3.03B
| $98K | ﹤0.01% |
632
| – | – |
|
529
White Mountains Insurance
WTM
$5.25B
| $98K | ﹤0.01% |
110
| – | – |
|
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $97K | ﹤0.01% |
3,600
+1,100
| +44% | +$29K |
|
531
Kroger
KR
$35.9B
| $97K | ﹤0.01% |
2,888
+1,278
| +79% | +$41.5K |
|
532
Annaly Capital Management
NLY
$17.3B
| $96K | ﹤0.01% |
3,650
| – | – |
|
533
Verisk Analytics
VRSK
$25B
| $95K | ﹤0.01% |
555
-625
| -53% | -$98.8K |
|
534
Hormel Foods
HRL
$13.9B
| $94K | ﹤0.01% |
1,949
| – | – |
|
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $94K | ﹤0.01% |
2,796
+1,196
| +75% | +$38.5K |
|
536
Edwards Lifesciences
EW
$50.5B
| $93K | ﹤0.01% |
1,344
| – | – |
|
537
SBA Communications
SBAC
$19.2B
| $92K | ﹤0.01% |
310
| – | – |
|
538
Hawthorn Bancshares
HWBK
$269M
| $91K | ﹤0.01% |
5,199
-208
| -4% | -$3.28K |
|
539
PG&E
PCG
$37.9B
| $91K | ﹤0.01% |
10,228
| – | – |
|
540
TransUnion
TRU
$15.4B
| $91K | ﹤0.01% |
1,044
-260
| -20% | -$20.8K |
|
541
VeriSign
VRSN
$27.1B
| $91K | ﹤0.01% |
439
| – | – |
|
542
Akamai
AKAM
$16.9B
| $90K | ﹤0.01% |
839
+562
| +203% | +$56.5K |
|
|
PPL
543
PPL Corp
PPL
$26.6B
| $90K | ﹤0.01% |
3,469
-400
| -10% | -$10.4K |
|
|
RP
544
DELISTED
RealPage, Inc.
RP
| $90K | ﹤0.01% |
+1,382
| New | +$87.2K |
|
545
iShares Russell 1000 ETF
IWB
$48.8B
| $89K | ﹤0.01% |
519
| – | – |
|
546
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $88K | ﹤0.01% |
1,780
-700
| -28% | -$29.6K |
|
547
Baker Hughes
BKR
$59.9B
| $87K | ﹤0.01% |
5,635
+3,118
| +124% | +$45.6K |
|
548
Blackstone
BX
$104B
| $87K | ﹤0.01% |
1,525
-1,000
| -40% | -$52.6K |
|
549
Eastman Chemical
EMN
$8.23B
| $87K | ﹤0.01% |
1,243
-15
| -1% | -$945 |
|
550
HCA Healthcare
HCA
$88.4B
| $85K | ﹤0.01% |
879
-35
| -4% | -$3.64K |
|
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.