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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
LYG icon
1001
Lloyds Banking Group
LYG
$89.5B
$11K ﹤0.01%
+4,358
New +$11.2K
NIO icon
1002
NIO
NIO
$12.2B
$11K ﹤0.01%
209
+6
+3% +$240
NTRA icon
1003
Natera
NTRA
$38.3B
$11K ﹤0.01%
+100
New +$10.2K
NVCR icon
1004
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
50
-40
-44% -$7.78K
SABR icon
1005
Sabre
SABR
$731M
$11K ﹤0.01%
+900
New +$12.7K
SE icon
1006
Sea Limited
SE
$65.4B
$11K ﹤0.01%
40
– –
SKX
1007
DELISTED
Skechers
SKX
$11K ﹤0.01%
+225
New +$10.6K
TRGP icon
1008
Targa Resources
TRGP
$58B
$11K ﹤0.01%
248
– –
WBD icon
1009
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
+372
New +$12.9K
SEI
1010
Solaris Energy Infrastructure
SEI
$3.15B
$11K ﹤0.01%
1,160
– –
ABMD
1011
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
35
-1,029
-97% -$316K
DRNA
1012
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
+300
New +$9.2K
BBAG icon
1013
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10K ﹤0.01%
+188
New +$10.2K
CNP icon
1014
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
400
-104
-21% -$2.55K
DOC icon
1015
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
291
– –
IDV icon
1016
iShares International Select Dividend ETF
IDV
$8.45B
$10K ﹤0.01%
300
– –
LKQ icon
1017
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
200
– –
MOS icon
1018
The Mosaic Company
MOS
$7.03B
$10K ﹤0.01%
308
– –
PCEF icon
1019
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
400
– –
RGA icon
1020
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
85
-15
-15% -$1.89K
SNDR icon
1021
Schneider National
SNDR
$6.26B
$10K ﹤0.01%
470
– –
THO icon
1022
Thor Industries
THO
$3.9B
$10K ﹤0.01%
85
– –
TLRY icon
1023
Tilray
TLRY
$618M
$10K ﹤0.01%
54
+42
+350% +$7.37K
UEIC icon
1024
Universal Electronics
UEIC
$57.8M
$10K ﹤0.01%
+200
New +$10.4K
VNT icon
1025
Vontier
VNT
$4.52B
$10K ﹤0.01%
307
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.