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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$38.2B
| $168K | 0.01% |
2,804
-900
| -24% | -$55.6K |
|
552
Simmons First National
SFNC
$3.41B
| $167K | 0.01% |
5,676
+550
| +11% | +$16.4K |
|
553
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $166K | 0.01% |
534
| – | – |
|
554
Toyota
TM
$224B
| $166K | 0.01% |
953
| – | – |
|
555
Williams-Sonoma
WSM
$26.9B
| $166K | 0.01% |
2,076
-334
| -14% | -$28.4K |
|
556
Arista Networks
ANET
$227B
| $163K | 0.01% |
7,184
-560
| -7% | -$11.7K |
|
557
Edison International
EIX
$28.2B
| $161K | 0.01% |
2,772
| – | – |
|
558
iShares Russell 1000 ETF
IWB
$48.2B
| $161K | 0.01% |
662
+68
| +11% | +$16K |
|
559
iShares TIPS Bond ETF
TIP
$14.5B
| $160K | 0.01% |
1,250
| – | – |
|
560
United Rentals
URI
$67.2B
| $160K | 0.01% |
502
| – | – |
|
561
Dropbox
DBX
$7.6B
| $159K | 0.01% |
5,255
+600
| +13% | +$16.4K |
|
562
VanEck Agribusiness ETF
MOO
$972M
| $159K | 0.01% |
1,750
| – | – |
|
563
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $156K | 0.01% |
+3,068
| New | +$156K |
|
564
Albertsons Companies
ACI
$5.62B
| $155K | 0.01% |
7,885
| – | – |
|
565
Allegion
ALLE
$13.4B
| $155K | 0.01% |
1,113
-170
| -13% | -$23.2K |
|
566
Celanese
CE
$4.9B
| $155K | 0.01% |
1,021
| – | – |
|
567
Edwards Lifesciences
EW
$49.6B
| $154K | 0.01% |
1,487
+43
| +3% | +$4.05K |
|
568
Global Payments
GPN
$23B
| $154K | 0.01% |
820
| – | – |
|
569
Raymond James Financial
RJF
$33.8B
| $154K | 0.01% |
1,787
| – | – |
|
570
Brunswick
BC
$5.13B
| $153K | 0.01% |
1,540
+490
| +47% | +$49.9K |
|
571
Steris
STE
$22.3B
| $153K | 0.01% |
740
-73
| -9% | -$14.7K |
|
572
UGI
UGI
$7.74B
| $151K | 0.01% |
3,250
| – | – |
|
573
Darden Restaurants
DRI
$23.3B
| $149K | 0.01% |
1,021
| – | – |
|
574
Gartner
IT
$10.1B
| $148K | 0.01% |
+611
| New | +$134K |
|
575
Western Alliance Bancorporation
WAL
$8.79B
| $148K | 0.01% |
1,592
-35
| -2% | -$3.47K |
|
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.