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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
LAZ icon
976
Lazard
LAZ
$4.13B
– –
0
– –
LNG icon
977
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
72
-28
-28% -$1.22K
MFA
978
MFA Financial
MFA
$926M
$3K ﹤0.01%
313
-2,561
-89% -$19.8K
MTN icon
979
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
16
-782
-98% -$137K
NEWT icon
980
NewtekOne
NEWT
$428M
$3K ﹤0.01%
+151
New +$2.39K
NUGT icon
981
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3K ﹤0.01%
40
– –
PARAA
982
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
131
– –
PIO icon
983
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
100
-250
-71% -$6.8K
QRVO icon
984
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
+30
New +$2.97K
RRX icon
985
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
+40
New +$3K
SCHL icon
986
Scholastic
SCHL
$767M
$3K ﹤0.01%
100
– –
TECL icon
987
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$3K ﹤0.01%
150
– –
VGK icon
988
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
50
– –
VXRT
989
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
300
– –
VXUS icon
990
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
70
– –
WH icon
991
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
81
-1,075
-93% -$43.8K
WLY icon
992
John Wiley & Sons Class A
WLY
$2.65B
$3K ﹤0.01%
65
– –
NKLA
993
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+2
New +$1.93K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
25
-665
-96% -$69.6K
QTS
996
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+50
New +$3.14K
GLUU
997
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
300
-170
-36% -$1.45K
DNKN
998
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
GRA
999
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
58
– –
AMD icon
1000
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
47
– –
38 39
40
41 42

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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 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.