We are live on ! Find out more
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
SPG icon
626
Simon Property Group
SPG
$74.4B
$106K ﹤0.01%
815
– –
TEL icon
627
TE Connectivity
TEL
$59.6B
$106K ﹤0.01%
781
+176
+29% +$23.6K
LECO icon
628
Lincoln Electric
LECO
$14.2B
$105K ﹤0.01%
800
– –
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$104K ﹤0.01%
960
-1,820
-65% -$195K
OSK icon
630
Oshkosh
OSK
$8.79B
$103K ﹤0.01%
825
-30
-4% -$3.79K
ISTB icon
631
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$102K ﹤0.01%
1,986
– –
OGE icon
632
OGE Energy
OGE
$9.78B
$102K ﹤0.01%
3,031
– –
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$102K ﹤0.01%
1,675
– –
CDK
634
DELISTED
CDK Global, Inc.
CDK
$102K ﹤0.01%
2,064
-41
-2% -$2.17K
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$101K ﹤0.01%
737
+277
+60% +$37.5K
DWX icon
636
State Street SPDR S&P International Dividend ETF
DWX
$529M
$99K ﹤0.01%
2,500
-21
-0.8% -$836
HWM icon
637
Howmet Aerospace
HWM
$113B
$99K ﹤0.01%
2,858
– –
RQI icon
638
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$99K ﹤0.01%
6,313
– –
SBAC icon
639
SBA Communications
SBAC
$19.2B
$99K ﹤0.01%
310
– –
IEX icon
640
IDEX
IEX
$17B
$98K ﹤0.01%
446
– –
MGM icon
641
MGM Resorts International
MGM
$11.4B
$98K ﹤0.01%
2,295
-300
-12% -$12.4K
HUM icon
642
Humana
HUM
$43.7B
$97K ﹤0.01%
219
– –
JJN
643
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$97K ﹤0.01%
4,020
– –
ARNC
644
DELISTED
Arconic Corporation
ARNC
$95K ﹤0.01%
2,658
– –
AON icon
645
Aon
AON
$76.5B
$94K ﹤0.01%
393
-6
-2% -$1.47K
APA icon
646
APA Corp
APA
$13.2B
$94K ﹤0.01%
4,365
– –
ILMN icon
647
Illumina
ILMN
$31B
$94K ﹤0.01%
204
– –
MORN icon
648
Morningstar
MORN
$7.22B
$94K ﹤0.01%
367
-33
-8% -$8.01K
PTC icon
649
PTC
PTC
$15.8B
$93K ﹤0.01%
660
-995
-60% -$136K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$92K ﹤0.01%
2,100
– –
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.