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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 | |
|---|---|---|---|---|---|---|
701
Midland States Bancorp
MSBI
$699M
| $28K | ﹤0.01% |
1,882
| – | – |
|
702
Teledyne Technologies
TDY
$30.4B
| $28K | ﹤0.01% |
90
-335
| -79% | -$110K |
|
703
Iron Mountain
IRM
$36.4B
| $27K | ﹤0.01% |
1,044
| – | – |
|
704
NorthWestern Energy
NWE
$4.23B
| $27K | ﹤0.01% |
500
| – | – |
|
705
Newell Brands
NWL
$2.38B
| $27K | ﹤0.01% |
1,676
| – | – |
|
706
Quanta Services
PWR
$100B
| $27K | ﹤0.01% |
700
| – | – |
|
707
Ventas
VTR
$48B
| $27K | ﹤0.01% |
751
-1,155
| -61% | -$38.1K |
|
708
Harley-Davidson
HOG
$2.58B
| $26K | ﹤0.01% |
1,081
-2
| -0.2% | -$43 |
|
709
Parker-Hannifin
PH
$123B
| $26K | ﹤0.01% |
144
+50
| +53% | +$8.07K |
|
710
SEI Investments
SEIC
$12.4B
| $26K | ﹤0.01% |
481
| – | – |
|
711
Tapestry
TPR
$30.8B
| $25K | ﹤0.01% |
1,893
+1,850
| +4,302% | +$26.3K |
|
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $24K | ﹤0.01% |
+1,000
| New | +$21.4K |
|
713
Boston Scientific
BSX
$69.5B
| $24K | ﹤0.01% |
687
-600
| -47% | -$21.6K |
|
714
Constellium
CSTM
$3.76B
| $24K | ﹤0.01% |
+3,130
| New | +$22.7K |
|
715
Watts Water Technologies
WTS
$11.5B
| $24K | ﹤0.01% |
300
| – | – |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $24K | ﹤0.01% |
350
| – | – |
|
717
Aecom
ACM
$9.3B
| $23K | ﹤0.01% |
600
-625
| -51% | -$22.4K |
|
718
Baidu
BIDU
$37.7B
| $23K | ﹤0.01% |
196
+135
| +221% | +$14.4K |
|
719
Highwoods Properties
HIW
$3.65B
| $23K | ﹤0.01% |
620
| – | – |
|
|
NVO
720
Novo Nordisk
NVO
$208B
| $23K | ﹤0.01% |
710
| – | – |
|
|
WORK
721
DELISTED
Slack Technologies, Inc.
WORK
| $23K | ﹤0.01% |
750
+150
| +25% | +$4.51K |
|
722
DNP Select Income Fund
DNP
$4.05B
| $22K | ﹤0.01% |
2,000
-1,650
| -45% | -$17.7K |
|
723
Darden Restaurants
DRI
$23.3B
| $22K | ﹤0.01% |
292
-624
| -68% | -$44.3K |
|
724
Globe Life
GL
$14.2B
| $22K | ﹤0.01% |
300
| – | – |
|
725
Integer Holdings
ITGR
$4.12B
| $22K | ﹤0.01% |
300
-50
| -14% | -$3.64K |
|
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.