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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
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
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
HUM icon
551
Humana
HUM
$43.7B
$85K ﹤0.01%
219
– –
DWX icon
552
State Street SPDR S&P International Dividend ETF
DWX
$529M
$83K ﹤0.01%
2,521
– –
MAR icon
553
Marriott International
MAR
$98.3B
$83K ﹤0.01%
965
-61
-6% -$5.3K
PBW icon
554
Invesco WilderHill Clean Energy ETF
PBW
$407M
$83K ﹤0.01%
2,035
-500
-20% -$16.7K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$83K ﹤0.01%
1,675
-331
-17% -$16.3K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$83K ﹤0.01%
2,005
-744
-27% -$28.6K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.3B
$82K ﹤0.01%
1,100
-4,500
-80% -$313K
NJR icon
558
New Jersey Resources
NJR
$5.84B
$82K ﹤0.01%
2,500
– –
RJF icon
559
Raymond James Financial
RJF
$33.8B
$82K ﹤0.01%
1,787
+167
+10% +$7.52K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$82K ﹤0.01%
950
-20
-2% -$1.73K
AON icon
561
Aon
AON
$76.5B
$79K ﹤0.01%
409
+326
+393% +$60.7K
HAL icon
562
Halliburton
HAL
$26.9B
$79K ﹤0.01%
6,095
+4,112
+207% +$44.3K
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$78K ﹤0.01%
2,040
-480
-19% -$17.6K
STE icon
564
Steris
STE
$22.3B
$78K ﹤0.01%
508
+155
+44% +$23.6K
TXNM
565
TXNM Energy Inc
TXNM
$6.41B
$78K ﹤0.01%
2,028
– –
LITE icon
566
Lumentum
LITE
$55.5B
$77K ﹤0.01%
950
+100
+12% +$7.62K
CNI icon
567
Canadian National Railway
CNI
$76.9B
$75K ﹤0.01%
843
– –
LECO icon
568
Lincoln Electric
LECO
$14.2B
$75K ﹤0.01%
889
– –
MRVL icon
569
Marvell Technology
MRVL
$168B
$75K ﹤0.01%
2,155
+890
+70% +$26.1K
WSM icon
570
Williams-Sonoma
WSM
$26.9B
$75K ﹤0.01%
1,836
– –
XAR icon
571
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$75K ﹤0.01%
850
+750
+750% +$62.1K
EBAY icon
572
eBay
EBAY
$50.6B
$73K ﹤0.01%
1,385
-200
-13% -$8.46K
IQV icon
573
IQVIA
IQV
$38.7B
$72K ﹤0.01%
510
-124
-20% -$16.8K
TDOC icon
574
Teladoc Health
TDOC
$1.22B
$72K ﹤0.01%
378
– –
WAT icon
575
Waters Corp
WAT
$37B
$72K ﹤0.01%
400
– –
21 22
23
24 25

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.