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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
+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
EQR icon
801
Equity Residential
EQR
$24.9B
$31K ﹤0.01%
400
– –
FLRN icon
802
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31K ﹤0.01%
1,000
– –
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31K ﹤0.01%
1,692
– –
NXTG icon
804
First Trust Indxx NextG ETF
NXTG
$536M
$31K ﹤0.01%
410
– –
TYG
805
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$31K ﹤0.01%
1,061
– –
DLR icon
806
Digital Realty Trust
DLR
$69.7B
$30K ﹤0.01%
200
– –
NWE icon
807
NorthWestern Energy
NWE
$4.23B
$30K ﹤0.01%
500
– –
RBA icon
808
RB Global
RBA
$20.4B
$30K ﹤0.01%
+500
New +$30.8K
SEIC icon
809
SEI Investments
SEIC
$12.4B
$30K ﹤0.01%
481
– –
AZEK
810
DELISTED
The AZEK Co
AZEK
$29K ﹤0.01%
675
– –
BSX icon
811
Boston Scientific
BSX
$69.5B
$29K ﹤0.01%
687
– –
GTLS
812
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
+200
New +$29.3K
HPF
813
John Hancock Preferred Income Fund II
HPF
$343M
$29K ﹤0.01%
+1,340
New +$28.4K
QTEC icon
814
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$29K ﹤0.01%
182
– –
RGLD icon
815
Royal Gold
RGLD
$16.8B
$29K ﹤0.01%
250
– –
TXRH icon
816
Texas Roadhouse
TXRH
$13.5B
$29K ﹤0.01%
300
– –
INCE
817
Franklin Income Equity Focus ETF
INCE
$133M
$29K ﹤0.01%
+629
New +$28.8K
DT icon
818
Dynatrace
DT
$12.9B
$28K ﹤0.01%
484
-1,391
-74% -$72.6K
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K ﹤0.01%
+251
New +$27.9K
HIW icon
820
Highwoods Properties
HIW
$3.65B
$28K ﹤0.01%
620
– –
ITGR icon
821
Integer Holdings
ITGR
$4.12B
$28K ﹤0.01%
300
– –
IYJ icon
822
iShares US Industrials ETF
IYJ
$1.98B
$28K ﹤0.01%
250
– –
KNSL icon
823
Kinsale Capital Group
KNSL
$8.12B
$28K ﹤0.01%
175
+75
+75% +$12.4K
NVAX icon
824
Novavax
NVAX
$1.2B
$28K ﹤0.01%
134
+34
+34% +$6.23K
SCHF icon
825
Schwab International Equity ETF
SCHF
$66.6B
$28K ﹤0.01%
1,408
+318
+29% +$6.29K
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 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.