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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
+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
EDIT icon
801
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
430
– –
HRB icon
802
H&R Block
HRB
$5.58B
$13K ﹤0.01%
915
-1,850
-67% -$29.2K
KBE icon
803
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
423
-82
-16% -$2.48K
M icon
804
Macy's
M
$6.53B
$13K ﹤0.01%
1,827
-316
-15% -$1.95K
MFC icon
805
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
946
– –
RVT icon
806
Royce Value Trust
RVT
$2.21B
$13K ﹤0.01%
1,000
– –
TKR icon
807
Timken Company
TKR
$9.56B
$13K ﹤0.01%
279
– –
VAC icon
808
Marriott Vacations Worldwide
VAC
$3.35B
$13K ﹤0.01%
157
– –
WIX icon
809
WIX.com
WIX
$2.3B
$13K ﹤0.01%
50
– –
CNP icon
810
CenterPoint Energy
CNP
$27.7B
$12K ﹤0.01%
671
– –
LGND icon
811
Ligand Pharmaceuticals
LGND
$5.76B
$12K ﹤0.01%
173
– –
MDU icon
812
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,436
-526
-27% -$4.37K
MFM
813
Aberdeen Municipal Income Fund
MFM
$221M
$12K ﹤0.01%
2,000
– –
NI icon
814
NiSource
NI
$21.3B
$12K ﹤0.01%
510
– –
CXP
815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
919
– –
TMUSR
816
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+78,258
New +$22K
AVTR icon
817
Avantor
AVTR
$9.32B
$11K ﹤0.01%
+630
New +$10.3K
AWI icon
818
Armstrong World Industries
AWI
$7.38B
$11K ﹤0.01%
136
– –
BKH icon
819
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
200
– –
BSV icon
820
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
128
-322
-72% -$26.6K
ENPH icon
821
Enphase Energy
ENPH
$4.96B
$11K ﹤0.01%
227
– –
IYC icon
822
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K ﹤0.01%
200
– –
SAP icon
823
SAP
SAP
$212B
$11K ﹤0.01%
78
– –
STLA icon
824
Stellantis
STLA
$21.7B
$11K ﹤0.01%
+1,100
New +$9.51K
VCIT icon
825
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K ﹤0.01%
111
-307
-73% -$28.2K
31 32
33
34 35

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.