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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
+7.1%
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
$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 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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$12.4M 0.45%
621,400
-9,040
-1% -$145K
PM icon
52
Philip Morris
PM
$309B
$11.9M 0.43%
119,954
-1,505
-1% -$144K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.3M 0.41%
457,765
+23,845
+5% +$591K
CRM icon
54
Salesforce
CRM
$154B
$11M 0.4%
45,078
-6,143
-12% -$1.42M
CAT icon
55
Caterpillar
CAT
$361B
$10.9M 0.39%
50,020
-612
-1% -$141K
TMUS icon
56
T-Mobile US
TMUS
$195B
$10.8M 0.39%
74,583
+3,976
+6% +$548K
MRNA icon
57
Moderna
MRNA
$21.6B
$10.8M 0.39%
45,947
-1,200
-3% -$214K
COST icon
58
Costco
COST
$432B
$10.7M 0.39%
27,029
-108
-0.4% -$40.8K
QCOM icon
59
Qualcomm
QCOM
$164B
$10.7M 0.39%
74,694
+5,616
+8% +$759K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$10.5M 0.38%
78,510
+2,964
+4% +$395K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$10.5M 0.38%
46,983
+8,640
+23% +$1.88M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.37%
188,510
-93,432
-33% -$5.12M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 0.37%
191,660
+99,075
+107% +$5.35M
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 0.37%
387,022
+2,718
+0.7% +$71.8K
T icon
65
AT&T
T
$164B
$9.95M 0.36%
457,604
-140,588
-24% -$3.2M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.89M 0.36%
366,554
+3,656
+1% +$98.7K
MRK icon
67
Merck
MRK
$322B
$9.86M 0.36%
126,720
-17,890
-12% -$1.33M
EMR icon
68
Emerson Electric
EMR
$81.6B
$9.82M 0.36%
102,060
-701
-0.7% -$65.9K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M 0.35%
384,363
+6,258
+2% +$159K
KO icon
70
Coca-Cola
KO
$383B
$9.57M 0.35%
176,937
+1,620
+0.9% +$88.1K
LLY icon
71
Eli Lilly
LLY
$1.08T
$9.56M 0.35%
41,660
-251
-0.6% -$50.4K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.54M 0.35%
365,866
+4,537
+1% +$118K
KSU
73
DELISTED
Kansas City Southern
KSU
$9.54M 0.35%
33,666
-3,212
-9% -$927K
SBUX icon
74
Starbucks
SBUX
$119B
$9.51M 0.34%
85,027
-1,288
-1% -$146K
GSBC icon
75
Great Southern Bancorp
GSBC
$878M
$9.18M 0.33%
170,372
-14,856
-8% -$833K
1 2
3
4 5

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LFG
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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.