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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
+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
UCTT
876
Ultra Clean Holdings
UCTT
$3.73B
$21K ﹤0.01%
390
+240
+160% +$12.8K
XT icon
877
iShares Future Exponential Technologies ETF
XT
$3.82B
$21K ﹤0.01%
335
– –
DGRE icon
878
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$20K ﹤0.01%
+664
New +$20K
IXC icon
879
iShares Global Energy ETF
IXC
$2.79B
$20K ﹤0.01%
+762
New +$19.8K
JCI icon
880
Johnson Controls International
JCI
$88.8B
$20K ﹤0.01%
286
– –
JEF icon
881
Jefferies Financial Group
JEF
$12.6B
$20K ﹤0.01%
607
-104
-15% -$3.17K
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
672
+572
+572% +$17.2K
NTAP icon
883
NetApp
NTAP
$35B
$20K ﹤0.01%
247
– –
TFIN icon
884
Triumph Financial Inc
TFIN
$1.81B
$20K ﹤0.01%
272
– –
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
31
– –
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
570
+417
+273% +$13.1K
AGR
887
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
400
– –
CBU icon
888
Community Bank
CBU
$3.41B
$19K ﹤0.01%
250
– –
CLH icon
889
Clean Harbors
CLH
$16.5B
$19K ﹤0.01%
199
+100
+101% +$9.09K
EGP icon
890
EastGroup Properties
EGP
$11.2B
$19K ﹤0.01%
+118
New +$18.7K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19K ﹤0.01%
578
– –
HZO icon
892
MarineMax
HZO
$759M
$19K ﹤0.01%
+400
New +$20.9K
RRX icon
893
Regal Rexnord
RRX
$13.7B
$19K ﹤0.01%
140
-10
-7% -$1.41K
RVT icon
894
Royce Value Trust
RVT
$2.21B
$19K ﹤0.01%
1,000
– –
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19K ﹤0.01%
564
– –
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.35B
$19K ﹤0.01%
115
-24
-17% -$4.11K
CACG
897
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$19K ﹤0.01%
+379
New +$18.1K
GNTX icon
898
Gentex
GNTX
$4.97B
$18K ﹤0.01%
530
– –
MUA icon
899
BlackRock MuniAssets Fund
MUA
$509M
$18K ﹤0.01%
1,092
– –
OMCL icon
900
Omnicell
OMCL
$1.61B
$18K ﹤0.01%
120
+70
+140% +$9.75K
34 35
36
37 38

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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.