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
NEU icon
726
NewMarket
NEU
$7.82B
$52K ﹤0.01%
160
– –
DCI icon
727
Donaldson
DCI
$10.9B
$51K ﹤0.01%
810
– –
EXP icon
728
Eagle Materials
EXP
$6.29B
$51K ﹤0.01%
360
– –
GGG icon
729
Graco
GGG
$12.9B
$51K ﹤0.01%
672
+150
+29% +$11.3K
IGV icon
730
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K ﹤0.01%
650
– –
MU icon
731
Micron Technology
MU
$930B
$51K ﹤0.01%
595
+195
+49% +$16.5K
OSIS icon
732
OSI Systems
OSIS
$3.65B
$51K ﹤0.01%
500
– –
HOG icon
733
Harley-Davidson
HOG
$2.58B
$50K ﹤0.01%
1,081
– –
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K ﹤0.01%
1,277
-350
-22% -$13.2K
MSBI icon
735
Midland States Bancorp
MSBI
$699M
$49K ﹤0.01%
1,882
– –
MUSA icon
736
Murphy USA
MUSA
$11.2B
$49K ﹤0.01%
365
– –
IBTB
737
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$49K ﹤0.01%
1,927
-75
-4% -$1.91K
DFAT icon
738
Dimensional US Targeted Value ETF
DFAT
$14.6B
$48K ﹤0.01%
+1,061
New +$47.7K
MASI
739
DELISTED
Masimo
MASI
$48K ﹤0.01%
200
– –
TAP icon
740
Molson Coors Class B
TAP
$7.79B
$48K ﹤0.01%
900
– –
DLB icon
741
Dolby
DLB
$5.51B
$47K ﹤0.01%
475
-15
-3% -$1.48K
DPZ icon
742
Domino's
DPZ
$11.5B
$47K ﹤0.01%
100
– –
MFC icon
743
Manulife Financial
MFC
$73.9B
$47K ﹤0.01%
2,370
+1,424
+151% +$29.8K
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$43.2B
$47K ﹤0.01%
+2,730
New +$46.2K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$47K ﹤0.01%
350
– –
FDN icon
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$46K ﹤0.01%
188
– –
OLN icon
747
Olin
OLN
$2.11B
$46K ﹤0.01%
1,000
– –
RVTY icon
748
Revvity
RVTY
$12.6B
$46K ﹤0.01%
295
-3,680
-93% -$517K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$46K ﹤0.01%
350
– –
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
555
– –
28 29
30
31 32

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.