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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
Cap. Flow
+$35M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$3.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$48.3B
$147K 0.01%
2,478
-67
-3% -$3.91K
PSA icon
577
Public Storage
PSA
$60.5B
$144K 0.01%
481
-76
-14% -$21.3K
MAR icon
578
Marriott International
MAR
$98.3B
$140K 0.01%
1,021
+56
+6% +$8.07K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$139K 0.01%
1,046
– –
WAT icon
580
Waters Corp
WAT
$37B
$139K 0.01%
400
– –
GNW icon
581
Genworth Financial
GNW
$3.76B
$137K 0.01%
+35,064
New +$140K
ALB icon
582
Albemarle
ALB
$13.9B
$136K ﹤0.01%
811
– –
IDU icon
583
iShares US Utilities ETF
IDU
$1.35B
$136K ﹤0.01%
1,738
– –
NOM
584
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$136K ﹤0.01%
8,802
-600
-6% -$9.01K
CFR icon
585
Cullen/Frost Bankers
CFR
$10.3B
$135K ﹤0.01%
1,200
– –
FCX icon
586
Freeport-McMoran
FCX
$90B
$132K ﹤0.01%
3,565
– –
PRU icon
587
Prudential Financial
PRU
$42.4B
$132K ﹤0.01%
1,289
-26
-2% -$2.66K
NWL icon
588
Newell Brands
NWL
$2.38B
$131K ﹤0.01%
4,761
+3,000
+170% +$82.7K
VMW
589
DELISTED
VMware, Inc
VMW
$131K ﹤0.01%
818
+332
+68% +$53.1K
MUB icon
590
iShares National Muni Bond ETF
MUB
$45.1B
$130K ﹤0.01%
1,110
+297
+37% +$34.7K
BCE icon
591
BCE
BCE
$20.2B
$129K ﹤0.01%
2,610
– –
BG icon
592
Bunge Global
BG
$20.4B
$129K ﹤0.01%
1,653
+93
+6% +$7.85K
RBLX icon
593
Roblox
RBLX
$25.4B
$129K ﹤0.01%
1,430
– –
F icon
594
Ford
F
$58.5B
$128K ﹤0.01%
8,637
-194,180
-96% -$2.58M
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$128K ﹤0.01%
950
-50
-5% -$6.59K
BNO icon
596
United States Brent Oil Fund
BNO
$781M
– –
0
– –
OXY icon
597
Occidental Petroleum
OXY
$56.8B
$127K ﹤0.01%
4,053
– –
JKS
598
JinkoSolar
JKS
$793M
$126K ﹤0.01%
2,247
– –
WTM icon
599
White Mountains Insurance
WTM
$5.2B
$126K ﹤0.01%
110
– –
FTV icon
600
Fortive
FTV
$17.9B
$125K ﹤0.01%
2,379
+159
+7% +$8.57K
22 23
24
25 26

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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.