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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
+19.4%
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
$1.99B
AUM Growth
+$361M
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
951
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
42
-1,496
-97% -$143K
FBNC icon
952
First Bancorp
FBNC
$2.6B
$4K ﹤0.01%
170
+40
+31% +$963
FLO icon
953
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
169
– –
FSS icon
954
Federal Signal
FSS
$7.63B
$4K ﹤0.01%
120
-20
-14% -$566
HLI icon
955
Houlihan Lokey
HLI
$8.77B
$4K ﹤0.01%
70
– –
KTB icon
956
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
250
– –
MAN icon
957
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
62
-34
-35% -$2.32K
MTZ icon
958
MasTec
MTZ
$21.1B
$4K ﹤0.01%
79
-30
-28% -$1.14K
NIO icon
959
NIO
NIO
$12.2B
$4K ﹤0.01%
500
– –
PAA icon
960
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PII icon
961
Polaris
PII
$3.82B
$4K ﹤0.01%
47
-236
-83% -$18K
SE icon
962
Sea Limited
SE
$65.4B
$4K ﹤0.01%
40
– –
UCTT
963
Ultra Clean Holdings
UCTT
$3.73B
$4K ﹤0.01%
+190
New +$3.61K
WOOD icon
964
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
80
– –
WPM icon
965
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
100
– –
WTW icon
966
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
+18
New +$3.45K
MAXR
967
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+200
New +$2.59K
WPX
968
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+600
New +$3.38K
VG
969
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+370
New +$3.32K
ELF icon
970
e.l.f. Beauty
ELF
$4.89B
$3K ﹤0.01%
+170
New +$2.43K
EXAS
971
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
39
– –
EXPE icon
972
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
32
– –
HFRO
973
Highland Opportunities and Income Fund
HFRO
$417M
$3K ﹤0.01%
319
– –
IMCB icon
974
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
60
– –
JHG
975
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
150
– –
37 38
39
40 41

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SWP
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Central Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Central Trust Company held 1,203 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company deployed $69.8M of net new capital in Q2 2020, opening 51 new positions and adding to 273 existing holdings. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.54M trimmed.

  • Central Trust Company's largest Q2 2020 buy was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.
  • Central Trust Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $16.6M increase.
  • Central Trust Company's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.54M.
  • Central Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $6.82M.
  • Central Trust Company's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2020.
  • Central Trust Company opened 51 new positions and closed 140 in Q2 2020.
  • Central Trust Company's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.