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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$119B
| $209K | 0.01% |
4,395
-655
| -13% | -$28K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.2B
| $208K | 0.01% |
5,432
| – | – |
|
528
Rayonier
RYN
$6.55B
| $207K | 0.01% |
6,364
| – | – |
|
529
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $207K | 0.01% |
2,513
-25
| -1% | -$2.08K |
|
530
iShares US Technology ETF
IYW
$23.6B
| $205K | 0.01% |
2,060
| – | – |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
367
+202
| +122% | +$112K |
|
532
Mercado Libre
MELI
$95.2B
| $203K | 0.01% |
130
+78
| +150% | +$115K |
|
533
iShares MSCI Canada ETF
EWC
$6.13B
| $201K | 0.01% |
5,390
| – | – |
|
534
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $189K | 0.01% |
8,335
+882
| +12% | +$19.4K |
|
535
Bruker
BRKR
$9.57B
| $188K | 0.01% |
+2,480
| New | +$173K |
|
|
NVO
536
Novo Nordisk
NVO
$208B
| $187K | 0.01% |
4,468
+600
| +16% | +$23.3K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
538
Huntington Ingalls Industries
HII
$12.9B
| $184K | 0.01% |
870
-15
| -2% | -$3.19K |
|
539
Copart
CPRT
$27B
| $183K | 0.01% |
5,548
-1,228
| -18% | -$38.1K |
|
540
HCA Healthcare
HCA
$87.2B
| $182K | 0.01% |
879
| – | – |
|
541
Campbell Soup
CPB
$6.55B
| $178K | 0.01% |
3,893
| – | – |
|
542
D.R. Horton
DHI
$40B
| $178K | 0.01% |
1,969
-1,703
| -46% | -$160K |
|
543
Amdocs
DOX
$5.92B
| $178K | 0.01% |
2,303
| – | – |
|
544
Marvell Technology
MRVL
$168B
| $178K | 0.01% |
3,045
-17,732
| -85% | -$867K |
|
|
WTPI
545
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $173K | 0.01% |
5,450
+615
| +13% | +$19K |
|
546
Eastman Chemical
EMN
$8B
| $172K | 0.01% |
1,473
| – | – |
|
547
Spectrum Brands
SPB
$2.04B
| $172K | 0.01% |
2,025
+270
| +15% | +$23.8K |
|
548
Cognizant
CTSH
$24.9B
| $171K | 0.01% |
2,466
| – | – |
|
549
ITT
ITT
$17.5B
| $171K | 0.01% |
1,862
+468
| +34% | +$43.6K |
|
550
Palantir
PLTR
$295B
| $169K | 0.01% |
6,400
+400
| +7% | +$9.25K |
|
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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.