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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
+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
TDOC icon
701
Teladoc Health
TDOC
$1.22B
$63K ﹤0.01%
378
-25
-6% -$4.05K
CIA icon
702
Citizens
CIA
$239M
$62K ﹤0.01%
11,813
-23,626
-67% -$130K
FAX
703
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$62K ﹤0.01%
2,317
– –
DECK icon
704
Deckers Outdoor
DECK
$13.2B
$61K ﹤0.01%
960
+600
+167% +$33.9K
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$61K ﹤0.01%
+767
New +$61K
TTEK icon
706
Tetra Tech
TTEK
$8.49B
$61K ﹤0.01%
2,500
– –
B
707
Barrick Mining
B
$61.5B
$59K ﹤0.01%
2,843
– –
INCY icon
708
Incyte
INCY
$24.2B
$59K ﹤0.01%
+700
New +$58.4K
LUMN icon
709
Lumen
LUMN
$6.57B
$59K ﹤0.01%
4,374
+4,100
+1,496% +$56.6K
PNR icon
710
Pentair
PNR
$10.4B
$58K ﹤0.01%
863
– –
AME icon
711
Ametek
AME
$55.4B
$57K ﹤0.01%
425
– –
WRK
712
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
1,058
-850
-45% -$47.6K
ECOL
713
DELISTED
US Ecology, Inc.
ECOL
$56K ﹤0.01%
1,500
– –
APH icon
714
Amphenol
APH
$198B
$55K ﹤0.01%
1,600
– –
ARWR icon
715
Arrowhead Research
ARWR
$11.9B
$55K ﹤0.01%
675
+175
+35% +$13K
BOH icon
716
Bank of Hawaii
BOH
$3.15B
$55K ﹤0.01%
650
– –
PANW icon
717
Palo Alto Networks
PANW
$270B
$55K ﹤0.01%
888
– –
CASY icon
718
Casey's General Stores
CASY
$32.2B
$54K ﹤0.01%
280
+230
+460% +$49.5K
FNF icon
719
Fidelity National Financial
FNF
$13.9B
$54K ﹤0.01%
1,284
+473
+58% +$20.7K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.3B
$54K ﹤0.01%
328
– –
KDP icon
721
Keurig Dr Pepper
KDP
$42.3B
$54K ﹤0.01%
1,523
+443
+41% +$15.8K
TRP icon
722
TC Energy
TRP
$70.2B
$54K ﹤0.01%
1,091
– –
FRC
723
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
285
-15
-5% -$2.76K
EQIX icon
724
Equinix
EQIX
$101B
$52K ﹤0.01%
65
– –
IBDU icon
725
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$52K ﹤0.01%
1,930
– –
27 28
29
30 31

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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.