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CTC

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
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
ET icon
751
Energy Transfer Partners
ET
$70.1B
– –
0
– –
PBA icon
752
Pembina Pipeline
PBA
$28.4B
$18K ﹤0.01%
700
– –
POOL icon
753
Pool Corp
POOL
$6.75B
$18K ﹤0.01%
65
+30
+86% +$6.95K
SBGI icon
754
Sinclair Inc
SBGI
$992M
$18K ﹤0.01%
1,000
– –
TRI icon
755
Thomson Reuters
TRI
$42.8B
$18K ﹤0.01%
258
– –
WMB icon
756
Williams Companies
WMB
$87.5B
$18K ﹤0.01%
923
+185
+25% +$3.44K
CPAY icon
757
Corpay
CPAY
$25B
$18K ﹤0.01%
73
-35
-32% -$8.3K
ALSN icon
758
Allison Transmission
ALSN
$9.5B
$17K ﹤0.01%
470
– –
AMLP icon
759
Alerian MLP ETF
AMLP
$13B
$17K ﹤0.01%
674
-301
-31% -$7.38K
FAF icon
760
First American
FAF
$7.66B
$17K ﹤0.01%
350
-415
-54% -$19.6K
IBKR icon
761
Interactive Brokers
IBKR
$39.2B
$17K ﹤0.01%
1,600
– –
KSS icon
762
Kohl's
KSS
$2.17B
$17K ﹤0.01%
800
– –
MUR icon
763
Murphy Oil
MUR
$5.7B
$17K ﹤0.01%
1,208
– –
ARNC
764
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
+1,248
New +$14.6K
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
625
-250
-29% -$6.2K
ALE
766
DELISTED
Allete
ALE
$16K ﹤0.01%
301
-130
-30% -$7.37K
ITA icon
767
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K ﹤0.01%
+200
New +$15.8K
MRCY icon
768
Mercury Systems
MRCY
$5.83B
$16K ﹤0.01%
200
– –
NVT icon
769
nVent Electric
NVT
$24.9B
$16K ﹤0.01%
845
-183
-18% -$3.33K
SCHG icon
770
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16K ﹤0.01%
1,296
-3,080
-70% -$35.9K
TXRH icon
771
Texas Roadhouse
TXRH
$13.5B
$16K ﹤0.01%
300
– –
ZEN
772
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
178
– –
ATO icon
773
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
150
– –
AVA icon
774
Avista
AVA
$3.34B
$15K ﹤0.01%
400
– –
CMS icon
775
CMS Energy
CMS
$22.6B
$15K ﹤0.01%
262
– –
29 30
31
32 33

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SC
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GVAG
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DSC
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SWP
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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.