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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
LOW icon
76
Lowe's Companies
LOW
$121B
$8.91M 0.32%
45,931
-5,130
-10% -$1M
CMCSA icon
77
Comcast
CMCSA
$87.3B
$8.65M 0.31%
151,746
-2,489
-2% -$139K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$8.53M 0.31%
19,828
-607
-3% -$254K
BAC icon
79
Bank of America
BAC
$429B
$8.48M 0.31%
205,608
-6,442
-3% -$264K
LMT icon
80
Lockheed Martin
LMT
$131B
$8.37M 0.3%
22,120
+774
+4% +$298K
TGT icon
81
Target
TGT
$66.3B
$8.34M 0.3%
34,478
-8,925
-21% -$1.95M
SHOP icon
82
Shopify
SHOP
$168B
$8.22M 0.3%
56,280
+470
+0.8% +$57.9K
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$8.19M 0.3%
149,774
+32,671
+28% +$1.7M
BABA icon
84
Alibaba
BABA
$276B
$7.84M 0.28%
34,572
-5,269
-13% -$1.17M
WELL icon
85
Welltower
WELL
$174B
$7.76M 0.28%
93,422
-15
-0% -$1.15K
ZTS icon
86
Zoetis
ZTS
$32.7B
$7.67M 0.28%
41,157
+146
+0.4% +$25.4K
ADP icon
87
Automatic Data Processing
ADP
$109B
$7.53M 0.27%
37,895
-152
-0.4% -$29.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$7.41M 0.27%
20,896
+11,797
+130% +$3.97M
MO icon
89
Altria Group
MO
$125B
$6.74M 0.24%
141,259
-1,158
-0.8% -$56.9K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.72M 0.24%
252,482
+1,418
+0.6% +$37.6K
CP icon
91
Canadian Pacific Kansas City
CP
$81B
$6.69M 0.24%
86,950
+250
+0.3% +$19.4K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$6.56M 0.24%
24,710
+1,078
+5% +$298K
CVS icon
93
CVS Health
CVS
$135B
$6.47M 0.23%
77,598
-3,324
-4% -$272K
CLX icon
94
Clorox
CLX
$12B
$6.41M 0.23%
35,638
-2,663
-7% -$486K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$6.15M 0.22%
90,620
-208
-0.2% -$13.4K
AXP icon
96
American Express
AXP
$224B
$6.13M 0.22%
37,081
-370
-1% -$58K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.13M 0.22%
91,468
-903
-1% -$59.5K
COP icon
98
ConocoPhillips
COP
$144B
$6.07M 0.22%
99,692
+22,781
+30% +$1.27M
GIS icon
99
General Mills
GIS
$20.2B
$6.05M 0.22%
99,264
-2,640
-3% -$163K
DUK icon
100
Duke Energy
DUK
$101B
$6.04M 0.22%
61,173
-48
-0.1% -$4.82K
2 3
4
5 6

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.