We are live on ! Find out more
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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16K ﹤0.01%
1,028
– –
NEA icon
927
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16K ﹤0.01%
1,000
– –
PBA icon
928
Pembina Pipeline
PBA
$28.4B
$16K ﹤0.01%
500
– –
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K ﹤0.01%
628
– –
TGTX icon
930
TG Therapeutics
TGTX
$7.96B
$16K ﹤0.01%
+400
New +$15.7K
TRN icon
931
Trinity Industries
TRN
$2.49B
$16K ﹤0.01%
586
– –
TTC icon
932
Toro Company
TTC
$8.75B
$16K ﹤0.01%
+150
New +$16.5K
WING icon
933
Wingstop
WING
$3.53B
$16K ﹤0.01%
+100
New +$14.4K
INSI
934
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
734
– –
FSR
935
DELISTED
Fisker Inc.
FSR
$16K ﹤0.01%
+838
New +$12.4K
AYX
936
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
185
– –
ALSN icon
937
Allison Transmission
ALSN
$9.5B
$15K ﹤0.01%
370
-100
-21% -$4.25K
AWI icon
938
Armstrong World Industries
AWI
$7.38B
$15K ﹤0.01%
136
– –
CVNA icon
939
Carvana
CVNA
$68.6B
$15K ﹤0.01%
+250
New +$13.6K
EMLC icon
940
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15K ﹤0.01%
+483
New +$15.2K
EVH icon
941
Evolent Health
EVH
$348M
$15K ﹤0.01%
+700
New +$14K
FCEL icon
942
FuelCell Energy
FCEL
$1.73B
$15K ﹤0.01%
55
– –
LPLA icon
943
LPL Financial
LPLA
$28.3B
$15K ﹤0.01%
110
+80
+267% +$11.6K
R icon
944
Ryder
R
$9.83B
$15K ﹤0.01%
+202
New +$16K
WHR icon
945
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
70
– –
WIX icon
946
WIX.com
WIX
$2.3B
$15K ﹤0.01%
50
-40
-44% -$11.2K
ABB
947
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
450
+375
+500% +$12.5K
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
258
– –
CFFN icon
949
Capitol Federal Financial
CFFN
$1.09B
$14K ﹤0.01%
1,187
– –
CNMD icon
950
CONMED
CNMD
$1.39B
$14K ﹤0.01%
+100
New +$13.7K
36 37
38
39 40

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.