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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
ACH
976
Accendra Health
ACH
$237M
$13K ﹤0.01%
+300
New +$11.7K
SPHD icon
977
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13K ﹤0.01%
300
– –
VXF icon
978
Vanguard Extended Market ETF
VXF
$30.3B
$13K ﹤0.01%
69
– –
MNRL
979
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
+600
New +$10.9K
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
180
-190
-51% -$12.8K
ADEA icon
981
Adeia
ADEA
$2.94B
$12K ﹤0.01%
2,079
– –
AKAM icon
982
Akamai
AKAM
$16.7B
$12K ﹤0.01%
100
-252
-72% -$28.1K
BEP icon
983
Brookfield Renewable
BEP
$9.97B
– –
0
– –
BTZ icon
984
BlackRock Credit Allocation Income Trust
BTZ
$930M
$12K ﹤0.01%
750
– –
CGC
985
Canopy Growth
CGC
$387M
$12K ﹤0.01%
50
– –
DSI icon
986
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12K ﹤0.01%
144
+137
+1,957% +$11K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
269
+149
+124% +$6.85K
HRB icon
988
H&R Block
HRB
$5.58B
$12K ﹤0.01%
500
– –
LOGI icon
989
Logitech
LOGI
$14.7B
$12K ﹤0.01%
100
– –
NI icon
990
NiSource
NI
$21.3B
$12K ﹤0.01%
510
– –
NOV icon
991
NOV
NOV
$6.93B
$12K ﹤0.01%
779
– –
TFX icon
992
Teleflex
TFX
$6.05B
$12K ﹤0.01%
30
-5
-14% -$2.05K
VGK icon
993
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
175
-200
-53% -$13.5K
NVRO
994
DELISTED
NEVRO CORP.
NVRO
$12K ﹤0.01%
+75
New +$11.7K
ALNY icon
995
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K ﹤0.01%
67
– –
CWEN icon
996
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
+400
New +$11K
HNDL icon
997
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$11K ﹤0.01%
440
– –
IEF icon
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
93
– –
JSMD icon
999
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$11K ﹤0.01%
+166
New +$11.2K
KTB icon
1000
Kontoor Brands
KTB
$4.63B
$11K ﹤0.01%
203
-16
-7% -$981
38 39
40
41 42

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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.