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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
FNDE icon
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$24K ﹤0.01%
755
– –
KWR icon
852
Quaker Houghton
KWR
$2.76B
$24K ﹤0.01%
+100
New +$23.9K
PENN icon
853
PENN Entertainment
PENN
$2.75B
$24K ﹤0.01%
+311
New +$26.8K
SCHG icon
854
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24K ﹤0.01%
1,296
– –
CELH icon
855
Celsius Holdings
CELH
$7.47B
$23K ﹤0.01%
+900
New +$18.3K
FNCL icon
856
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$23K ﹤0.01%
+440
New +$23K
HMC icon
857
Honda
HMC
$39.1B
$23K ﹤0.01%
+700
New +$21.8K
LITE icon
858
Lumentum
LITE
$55.5B
$23K ﹤0.01%
283
+128
+83% +$10.8K
LXU icon
859
LSB Industries
LXU
$783M
$23K ﹤0.01%
4,940
– –
PLNT icon
860
Planet Fitness
PLNT
$4.42B
$23K ﹤0.01%
+300
New +$23.9K
FNDA icon
861
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22K ﹤0.01%
824
– –
HUBB icon
862
Hubbell
HUBB
$25B
$22K ﹤0.01%
116
-12
-9% -$2.27K
ITA icon
863
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K ﹤0.01%
200
– –
KBE icon
864
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
423
– –
NVT icon
865
nVent Electric
NVT
$24.9B
$22K ﹤0.01%
720
– –
ORI icon
866
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
900
– –
STLA icon
867
Stellantis
STLA
$21.7B
$22K ﹤0.01%
1,100
– –
TKR icon
868
Timken Company
TKR
$9.56B
$22K ﹤0.01%
279
– –
CHGG icon
869
Chegg
CHGG
$110M
$21K ﹤0.01%
250
-2,792
-92% -$231K
DNP icon
870
DNP Select Income Fund
DNP
$4.05B
$21K ﹤0.01%
2,000
– –
FND icon
871
Floor & Decor
FND
$6.13B
$21K ﹤0.01%
+200
New +$20.8K
HBAN icon
872
Huntington Bancshares
HBAN
$34.4B
$21K ﹤0.01%
1,466
– –
NET icon
873
Cloudflare
NET
$99B
$21K ﹤0.01%
200
– –
NVST icon
874
Envista
NVST
$4.44B
$21K ﹤0.01%
496
-120
-19% -$5.21K
SCHH icon
875
Schwab US REIT ETF
SCHH
$11.5B
$21K ﹤0.01%
+924
New +$20.5K
33 34
35
36 37

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PWM
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GVAG
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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.