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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.8M 0.49%
371,851
+70,192
+23% +$1.81M
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.75M 0.49%
379,796
+75,761
+25% +$1.92M
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.43M 0.47%
349,666
+60,620
+21% +$1.59M
ADBE icon
54
Adobe
ADBE
$98.5B
$9.41M 0.47%
21,620
+2,782
+15% +$1.03M
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.28M 0.47%
353,910
+60,018
+20% +$1.55M
PM icon
56
Philip Morris
PM
$299B
$9.14M 0.46%
130,526
+1,916
+1% +$140K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$9.01M 0.45%
300,338
+198,716
+196% +$5.89M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$8.38M 0.42%
118,620
-2,080
-2% -$140K
COST icon
59
Costco
COST
$423B
$8.32M 0.42%
27,437
+1,686
+7% +$513K
CLX icon
60
Clorox
CLX
$11.7B
$8.24M 0.41%
37,542
+3,102
+9% +$620K
KO icon
61
Coca-Cola
KO
$381B
$8.23M 0.41%
184,134
-12,465
-6% -$574K
TMUS icon
62
T-Mobile US
TMUS
$186B
$8.14M 0.41%
78,181
-173
-0.2% -$16.6K
GSBC icon
63
Great Southern Bancorp
GSBC
$872M
$8.08M 0.41%
200,093
+150
+0.1% +$5.93K
SBUX icon
64
Starbucks
SBUX
$121B
$7.43M 0.37%
100,947
+11,531
+13% +$867K
BABA icon
65
Alibaba
BABA
$279B
$7.36M 0.37%
34,124
+3,414
+11% +$711K
CRM icon
66
Salesforce
CRM
$148B
$7.33M 0.37%
39,143
+1,641
+4% +$277K
LMT icon
67
Lockheed Martin
LMT
$132B
$7.18M 0.36%
19,675
+864
+5% +$326K
GIS icon
68
General Mills
GIS
$19.4B
$6.63M 0.33%
107,502
+1,349
+1% +$81.4K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.8B
$6.62M 0.33%
462,568
+407,818
+745% +$5.62M
CSCO icon
70
Cisco
CSCO
$448B
$6.52M 0.33%
139,796
-17,149
-11% -$752K
CVS icon
71
CVS Health
CVS
$134B
$6.5M 0.33%
99,970
+8,937
+10% +$563K
EMR icon
72
Emerson Electric
EMR
$83.3B
$6.49M 0.33%
104,628
-5,231
-5% -$297K
LLY icon
73
Eli Lilly
LLY
$1.03T
$6.47M 0.32%
39,391
-1,289
-3% -$198K
BAC icon
74
Bank of America
BAC
$433B
$6.46M 0.32%
272,185
+10,320
+4% +$244K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.38M 0.32%
239,060
+63,946
+37% +$1.65M
1 2
3
4 5

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.