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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
RGR icon
901
Sturm, Ruger & Co
RGR
$594M
$18K ﹤0.01%
200
– –
SONY icon
902
Sony
SONY
$137B
$18K ﹤0.01%
+915
New +$18.5K
YORW icon
903
York Water
YORW
$502M
$18K ﹤0.01%
400
– –
Z icon
904
Zillow
Z
$7.79B
$18K ﹤0.01%
150
– –
AVA icon
905
Avista
AVA
$3.34B
$17K ﹤0.01%
400
– –
BL icon
906
BlackLine
BL
$1.84B
$17K ﹤0.01%
+150
New +$16.4K
CWT icon
907
California Water Service
CWT
$3.1B
$17K ﹤0.01%
304
– –
CXH
908
DELISTED
MFS Investment Grade Municipal Trust
CXH
$17K ﹤0.01%
1,617
– –
EDIT icon
909
Editas Medicine
EDIT
$396M
$17K ﹤0.01%
300
– –
LMND icon
910
Lemonade
LMND
$3.74B
$17K ﹤0.01%
151
-52
-26% -$4.72K
PETS icon
911
PetMed Express
PETS
$41.7M
$17K ﹤0.01%
525
– –
SMPL icon
912
Simply Good Foods
SMPL
$901M
$17K ﹤0.01%
470
+300
+176% +$10.3K
TMDX icon
913
Transmedics
TMDX
$2.64B
$17K ﹤0.01%
500
– –
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
500
– –
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
+95
New +$15.4K
QTS
916
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
230
-50
-18% -$3.4K
BYM
917
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$16K ﹤0.01%
1,000
– –
DINO icon
918
HF Sinclair
DINO
$16.3B
$16K ﹤0.01%
500
– –
FRPT icon
919
Freshpet
FRPT
$2.93B
$16K ﹤0.01%
+100
New +$17.1K
FUBO icon
920
FuboTV Inc
FUBO
$261M
$16K ﹤0.01%
+42
New +$12K
HLI icon
921
Houlihan Lokey
HLI
$8.77B
$16K ﹤0.01%
200
– –
IRM icon
922
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
400
– –
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.17B
$16K ﹤0.01%
200
– –
IYM icon
924
iShares US Basic Materials ETF
IYM
$1.12B
$16K ﹤0.01%
123
-50
-29% -$6.68K
LSTR icon
925
Landstar System
LSTR
$5.93B
$16K ﹤0.01%
+100
New +$16.8K
35 36
37
38 39

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PWM
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SC
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GVAG
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DSC
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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.