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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
PFG icon
601
Principal Financial Group
PFG
$24.3B
$61K ﹤0.01%
1,468
– –
AMCR icon
602
Amcor
AMCR
$20.8B
$60K ﹤0.01%
1,168
– –
BAP icon
603
Credicorp
BAP
$31.8B
$60K ﹤0.01%
450
+200
+80% +$28.5K
BTI icon
604
British American Tobacco
BTI
$131B
$59K ﹤0.01%
1,534
+1,200
+359% +$46K
GEN icon
605
Gen Digital
GEN
$16.4B
$59K ﹤0.01%
2,951
– –
HOLX
606
DELISTED
Hologic
HOLX
$59K ﹤0.01%
1,038
+25
+2% +$1.23K
MGM icon
607
MGM Resorts International
MGM
$11.4B
$59K ﹤0.01%
3,495
+2,930
+519% +$47.3K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57K ﹤0.01%
583
-8
-1% -$715
P
609
Everpure Inc
P
$25.7B
$56K ﹤0.01%
3,226
+1,432
+80% +$21.5K
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.45B
$55K ﹤0.01%
2,180
-3,325
-60% -$79.9K
WRK
611
DELISTED
WestRock Company
WRK
$55K ﹤0.01%
1,960
-200
-9% -$5.68K
LNT icon
612
Alliant Energy
LNT
$18.3B
$53K ﹤0.01%
1,114
-200
-15% -$9.74K
OLN icon
613
Olin
OLN
$2.11B
$53K ﹤0.01%
4,650
-4,273
-48% -$54.4K
WSO icon
614
Watsco Inc
WSO
$12.7B
$53K ﹤0.01%
300
– –
Y
615
DELISTED
Alleghany Corp
Y
$53K ﹤0.01%
108
– –
CCL icon
616
Carnival Corporation Ltd
CCL
$38.1B
$52K ﹤0.01%
3,204
-30
-0.9% -$450
IBDU icon
617
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$52K ﹤0.01%
1,930
– –
WAL icon
618
Western Alliance Bancorporation
WAL
$8.79B
$52K ﹤0.01%
1,378
+945
+218% +$33.1K
BOH icon
619
Bank of Hawaii
BOH
$3.15B
$51K ﹤0.01%
830
– –
EXR icon
620
Extra Space Storage
EXR
$31.3B
$51K ﹤0.01%
550
– –
MDB icon
621
MongoDB
MDB
$27.1B
$51K ﹤0.01%
226
– –
MELI icon
622
Mercado Libre
MELI
$95.2B
$51K ﹤0.01%
52
– –
ECOL
623
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
1,500
– –
RGLD icon
624
Royal Gold
RGLD
$16.8B
$50K ﹤0.01%
400
– –
CDNS icon
625
Cadence Design Systems
CDNS
$93.6B
$49K ﹤0.01%
505
+412
+443% +$34.5K
23 24
25
26 27

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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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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.