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
AGCO icon
676
AGCO
AGCO
$7.15B
$74K ﹤0.01%
570
– –
O icon
677
Realty Income
O
$59.6B
$74K ﹤0.01%
1,146
– –
IBTD
678
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$74K ﹤0.01%
2,902
– –
Y
679
DELISTED
Alleghany Corp
Y
$72K ﹤0.01%
108
– –
DFAS icon
680
Dimensional US Small Cap ETF
DFAS
$15.4B
$71K ﹤0.01%
+1,216
New +$70.7K
HOLX
681
DELISTED
Hologic
HOLX
$71K ﹤0.01%
1,063
-3,067
-74% -$205K
IXN icon
682
iShares Global Tech ETF
IXN
$8.32B
$71K ﹤0.01%
1,254
– –
JEPI icon
683
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$71K ﹤0.01%
+1,170
New +$69.5K
MHD icon
684
BlackRock MuniHoldings Fund
MHD
$598M
$71K ﹤0.01%
4,258
– –
ROP icon
685
Roper Technologies
ROP
$38.8B
$70K ﹤0.01%
150
– –
AVNS
686
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
1,909
– –
IBMQ icon
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$69K ﹤0.01%
2,500
– –
CDNS icon
688
Cadence Design Systems
CDNS
$93.6B
$68K ﹤0.01%
495
+30
+6% +$3.98K
AMCR icon
689
Amcor
AMCR
$20.8B
$67K ﹤0.01%
1,168
– –
MLM icon
690
Martin Marietta Materials
MLM
$31.5B
$67K ﹤0.01%
190
– –
NFG icon
691
National Fuel Gas
NFG
$7.82B
$67K ﹤0.01%
1,280
– –
PFG icon
692
Principal Financial Group
PFG
$24.3B
$67K ﹤0.01%
1,068
– –
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.5B
$66K ﹤0.01%
404
– –
VRSK icon
694
Verisk Analytics
VRSK
$25.4B
$65K ﹤0.01%
374
-166
-31% -$29.4K
MKTX icon
695
MarketAxess Holdings
MKTX
$5.71B
$64K ﹤0.01%
138
-3,044
-96% -$1.45M
GL icon
696
Globe Life
GL
$14.2B
$63K ﹤0.01%
666
– –
KSS icon
697
Kohl's
KSS
$2.17B
$63K ﹤0.01%
1,147
-400
-26% -$23K
P
698
Everpure Inc
P
$25.7B
$63K ﹤0.01%
3,226
-1,563
-33% -$30.7K
PWR icon
699
Quanta Services
PWR
$100B
$63K ﹤0.01%
700
– –
RFDI icon
700
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$63K ﹤0.01%
+892
New +$62.1K
26 27
28
29 30

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.