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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
EXR icon
651
Extra Space Storage
EXR
$31.3B
$90K ﹤0.01%
550
– –
GWX icon
652
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$90K ﹤0.01%
2,340
+1,729
+283% +$67.2K
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$88K ﹤0.01%
1,890
– –
JBL icon
654
Jabil
JBL
$33B
$88K ﹤0.01%
1,520
– –
PII icon
655
Polaris
PII
$3.82B
$87K ﹤0.01%
632
-15
-2% -$2.03K
WU icon
656
Western Union
WU
$1.98B
$87K ﹤0.01%
3,771
+1,903
+102% +$47.4K
CNI icon
657
Canadian National Railway
CNI
$76.9B
$86K ﹤0.01%
812
– –
HWBK icon
658
Hawthorn Bancshares
HWBK
$269M
$86K ﹤0.01%
4,070
-163
-4% -$3.27K
WSO icon
659
Watsco Inc
WSO
$12.7B
$86K ﹤0.01%
300
– –
HRL icon
660
Hormel Foods
HRL
$13.8B
$84K ﹤0.01%
1,754
– –
OEF icon
661
iShares S&P 100 ETF
OEF
$20.1B
$84K ﹤0.01%
427
– –
TRU icon
662
TransUnion
TRU
$15.1B
$84K ﹤0.01%
769
-30
-4% -$3.13K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$83K ﹤0.01%
1,120
– –
BALL icon
664
Ball Corp
BALL
$17.3B
$81K ﹤0.01%
1,000
– –
EBAY icon
665
eBay
EBAY
$50.6B
$80K ﹤0.01%
1,140
-50
-4% -$3.14K
EVR icon
666
Evercore
EVR
$12.4B
$80K ﹤0.01%
567
+15
+3% +$2.1K
RCL icon
667
Royal Caribbean
RCL
$85.1B
$80K ﹤0.01%
944
+212
+29% +$18.5K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$80K ﹤0.01%
925
-2,546
-73% -$220K
SON icon
669
Sonoco
SON
$5.57B
$80K ﹤0.01%
1,200
– –
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79K ﹤0.01%
550
+5
+0.9% +$698
ULTA icon
671
Ulta Beauty
ULTA
$22B
$78K ﹤0.01%
225
– –
VHT icon
672
Vanguard Health Care ETF
VHT
$18.1B
$78K ﹤0.01%
317
– –
FTLS icon
673
First Trust Long/Short Equity ETF
FTLS
$2.46B
$76K ﹤0.01%
+1,569
New +$74.5K
BEN icon
674
Franklin Resources
BEN
$17.6B
$75K ﹤0.01%
2,364
– –
TREX icon
675
Trex
TREX
$4.51B
$75K ﹤0.01%
734
+200
+37% +$20.2K
25 26
27
28 29

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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.