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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
FAX
651
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$40K ﹤0.01%
1,733
-167
-9% -$3.58K
JKS
652
JinkoSolar
JKS
$793M
$40K ﹤0.01%
2,247
– –
ORI icon
653
Old Republic International
ORI
$10.5B
$40K ﹤0.01%
2,410
– –
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
550
– –
TTEK icon
655
Tetra Tech
TTEK
$8.49B
$40K ﹤0.01%
2,500
– –
WCC
656
WESCO International
WCC
$16.7B
$40K ﹤0.01%
1,143
+943
+472% +$28.2K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K ﹤0.01%
480
– –
MLM icon
658
Martin Marietta Materials
MLM
$31.5B
$39K ﹤0.01%
190
– –
SF
659
Stifel
SF
$12.6B
$39K ﹤0.01%
1,856
– –
CLH icon
660
Clean Harbors
CLH
$16.5B
$38K ﹤0.01%
639
– –
DCI icon
661
Donaldson
DCI
$10.9B
$38K ﹤0.01%
810
– –
HUBB icon
662
Hubbell
HUBB
$25B
$38K ﹤0.01%
303
-4,739
-94% -$577K
PANW icon
663
Palo Alto Networks
PANW
$270B
$38K ﹤0.01%
996
-2,400
-71% -$84.6K
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$37K ﹤0.01%
650
– –
OSIS icon
665
OSI Systems
OSIS
$3.65B
$37K ﹤0.01%
500
– –
PNR icon
666
Pentair
PNR
$10.4B
$37K ﹤0.01%
963
-93
-9% -$3.27K
KEY icon
667
KeyCorp
KEY
$24.2B
$36K ﹤0.01%
2,936
-1,220
-29% -$14.2K
O icon
668
Realty Income
O
$59.6B
$36K ﹤0.01%
630
– –
ICPT
669
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
750
– –
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
593
-15
-2% -$835
SNX icon
671
TD Synnex
SNX
$20.4B
$35K ﹤0.01%
578
-1,326
-70% -$62K
TRN icon
672
Trinity Industries
TRN
$2.49B
$35K ﹤0.01%
1,664
-1,404
-46% -$27K
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
120
-35
-23% -$9.49K
MSEX icon
674
Middlesex Water
MSEX
$1.08B
$34K ﹤0.01%
500
– –
NGG icon
675
National Grid
NGG
$80.4B
$34K ﹤0.01%
634
– –
25 26
27
28 29

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SC
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GVAG
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DSC
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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.