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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 | |
|---|---|---|---|---|---|---|
|
HDV
626
iShares Core High Dividend ETF
HDV
$14.5B
| $49K | ﹤0.01% |
3,000
| – | – |
|
627
iShares Global Tech ETF
IXN
$8.32B
| $49K | ﹤0.01% |
1,254
| – | – |
|
628
JB Hunt Transport Services
JBHT
$25.5B
| $49K | ﹤0.01% |
404
| – | – |
|
629
OGE Energy
OGE
$9.78B
| $49K | ﹤0.01% |
1,634
-140
| -8% | -$4.33K |
|
630
Royal Caribbean
RCL
$85.1B
| $49K | ﹤0.01% |
963
-14,772
| -94% | -$669K |
|
631
Equinix
EQIX
$101B
| $48K | ﹤0.01% |
68
| – | – |
|
632
Ford
F
$58.5B
| $48K | ﹤0.01% |
7,965
-400
| -5% | -$2.21K |
|
633
SiriusXM
SIRI
$9.98B
| $48K | ﹤0.01% |
818
+29
| +4% | +$1.63K |
|
634
Franklin Resources
BEN
$17.6B
| $47K | ﹤0.01% |
2,244
-4,692
| -68% | -$88.5K |
|
635
Dick's Sporting Goods
DKS
$17.5B
| $46K | ﹤0.01% |
1,100
| – | – |
|
|
MASI
636
DELISTED
Masimo
MASI
| $46K | ﹤0.01% |
200
| – | – |
|
637
Roku
ROKU
$21.5B
| $46K | ﹤0.01% |
395
+100
| +34% | +$11.4K |
|
638
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $46K | ﹤0.01% |
3,000
+2,000
| +200% | +$31K |
|
639
Ulta Beauty
ULTA
$22B
| $46K | ﹤0.01% |
225
| – | – |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $46K | ﹤0.01% |
215
-307
| -59% | -$59.1K |
|
641
Bunge Global
BG
$20.4B
| $45K | ﹤0.01% |
1,085
-1,570
| -59% | -$60.9K |
|
642
Dell
DELL
$262B
| $45K | ﹤0.01% |
1,624
| – | – |
|
643
Howmet Aerospace
HWM
$113B
| $45K | ﹤0.01% |
2,858
-1,064
| -27% | -$14K |
|
644
Domino's
DPZ
$11.5B
| $44K | ﹤0.01% |
120
| – | – |
|
645
iShares Russell 2000 Value ETF
IWN
$14.3B
| $43K | ﹤0.01% |
437
-1,291
| -75% | -$117K |
|
|
AGR
646
DELISTED
Avangrid, Inc.
AGR
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | ﹤0.01% |
250
| – | – |
|
648
Amphenol
APH
$198B
| $41K | ﹤0.01% |
1,700
-1,800
| -51% | -$40.2K |
|
649
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $41K | ﹤0.01% |
1,250
| – | – |
|
650
Murphy USA
MUSA
$11.2B
| $41K | ﹤0.01% |
365
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
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.