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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
ET icon
826
Energy Transfer Partners
ET
$70.1B
– –
0
– –
FFIV icon
827
F5
FFIV
$22.9B
$27K ﹤0.01%
144
– –
INGR icon
828
Ingredion
INGR
$6.27B
$27K ﹤0.01%
301
– –
IYH icon
829
iShares US Healthcare ETF
IYH
$3.37B
$27K ﹤0.01%
500
– –
TDY icon
830
Teledyne Technologies
TDY
$30.4B
$27K ﹤0.01%
65
– –
TMHC
831
DELISTED
Taylor Morrison
TMHC
$27K ﹤0.01%
1,025
– –
TRI icon
832
Thomson Reuters
TRI
$42.8B
$27K ﹤0.01%
258
– –
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
258
-60
-19% -$5.87K
BNS icon
834
Scotiabank
BNS
$107B
$26K ﹤0.01%
400
– –
CRCT icon
835
Cricut
CRCT
$984M
$26K ﹤0.01%
+600
New +$16.8K
MPLX icon
836
MPLX
MPLX
$59.3B
– –
0
– –
ONTO icon
837
Onto Innovation
ONTO
$12.9B
$26K ﹤0.01%
350
– –
SPIP icon
838
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26K ﹤0.01%
822
– –
TECH icon
839
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
232
-40
-15% -$4.21K
ZEN
840
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
178
– –
EVRI
841
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
+1,000
New +$18.9K
HAIN icon
842
Hain Celestial
HAIN
$45M
$25K ﹤0.01%
615
– –
IBKR icon
843
Interactive Brokers
IBKR
$39.2B
$25K ﹤0.01%
1,540
+1,360
+756% +$23.5K
IDA icon
844
Idacorp
IDA
$8.27B
$25K ﹤0.01%
261
-50
-16% -$5.01K
JACK icon
845
Jack in the Box
JACK
$312M
$25K ﹤0.01%
220
-30
-12% -$3.51K
LSCC icon
846
Lattice Semiconductor
LSCC
$17.6B
$25K ﹤0.01%
+438
New +$22.5K
WWD icon
847
Woodward
WWD
$21.3B
$25K ﹤0.01%
+200
New +$24.6K
AMLP icon
848
Alerian MLP ETF
AMLP
$13B
$24K ﹤0.01%
664
-60
-8% -$2.06K
ATRC icon
849
AtriCure
ATRC
$1.92B
$24K ﹤0.01%
+297
New +$21.6K
COHR icon
850
Coherent
COHR
$51.4B
$24K ﹤0.01%
+331
New +$23.3K
32 33
34
35 36

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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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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.