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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
(+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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.4B
| $71K | ﹤0.01% |
5,500
-1,300
| -19% | -$16.3K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $71K | ﹤0.01% |
6,327
| – | – |
|
578
Celanese
CE
$4.9B
| $70K | ﹤0.01% |
806
-33
| -4% | -$2.75K |
|
579
Equity Lifestyle Properties
ELS
$12.6B
| $70K | ﹤0.01% |
1,120
| – | – |
|
580
IDEX
IEX
$17B
| $70K | ﹤0.01% |
446
-95
| -18% | -$14.5K |
|
581
TSMC
TSM
$2.1T
| $70K | ﹤0.01% |
1,233
| – | – |
|
582
Ball Corp
BALL
$17.3B
| $69K | ﹤0.01% |
1,000
| – | – |
|
583
APA Corp
APA
$13.2B
| $68K | ﹤0.01% |
5,035
| – | – |
|
584
Dolby
DLB
$5.51B
| $68K | ﹤0.01% |
1,035
-366
| -26% | -$21.9K |
|
585
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $68K | ﹤0.01% |
2,500
| – | – |
|
586
Albemarle
ALB
$13.9B
| $67K | ﹤0.01% |
871
| – | – |
|
587
iShares S&P 100 ETF
OEF
$20.1B
| $67K | ﹤0.01% |
468
| – | – |
|
588
Morningstar
MORN
$7.22B
| $66K | ﹤0.01% |
470
-70
| -13% | -$9.88K |
|
|
MUH
589
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $66K | ﹤0.01% |
4,600
| – | – |
|
590
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $65K | ﹤0.01% |
2,100
| – | – |
|
591
Western Union
WU
$1.98B
| $65K | ﹤0.01% |
3,016
-3,950
| -57% | -$80.2K |
|
592
NewMarket
NEU
$7.82B
| $64K | ﹤0.01% |
160
| – | – |
|
593
Alaska Air
ALK
$5.29B
| $63K | ﹤0.01% |
1,743
| – | – |
|
594
Hartford Financial Services
HIG
$38.9B
| $63K | ﹤0.01% |
1,630
+600
| +58% | +$22.9K |
|
595
Sonoco
SON
$5.57B
| $63K | ﹤0.01% |
1,200
| – | – |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $63K | ﹤0.01% |
10,178
-705
| -6% | -$3.9K |
|
|
AVNS
597
DELISTED
Avanos Medical
AVNS
| $62K | ﹤0.01% |
2,121
| – | – |
|
598
Oshkosh
OSK
$8.79B
| $62K | ﹤0.01% |
875
-445
| -34% | -$30.4K |
|
599
Trex
TREX
$4.51B
| $62K | ﹤0.01% |
942
| – | – |
|
600
DXC Technology
DXC
$1.82B
| $61K | ﹤0.01% |
3,701
+2,110
| +133% | +$33.6K |
|
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DSC
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SWP
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.