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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
+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
WOOD icon
1026
iShares Global Timber & Forestry ETF
WOOD
$268M
$10K ﹤0.01%
120
– –
WYNN icon
1027
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
85
– –
IAA
1028
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+175
New +$10.1K
BHVN
1029
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+100
New +$8.12K
BND icon
1030
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
103
– –
BBBY
1031
Bed Bath & Beyond
BBBY
$481M
$9K ﹤0.01%
110
– –
CQP icon
1032
Cheniere Energy
CQP
$31.9B
– –
0
– –
CSL icon
1033
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
45
– –
HTRB icon
1034
Hartford Total Return Bond ETF
HTRB
$2.2B
$9K ﹤0.01%
+225
New +$9.15K
INDY icon
1035
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$9K ﹤0.01%
200
– –
INSM icon
1036
Insmed
INSM
$21.4B
$9K ﹤0.01%
+300
New +$8.9K
SPT icon
1037
Sprout Social
SPT
$516M
$9K ﹤0.01%
+100
New +$6.93K
KRTX
1038
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9K ﹤0.01%
+75
New +$8.77K
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
52
– –
EEFT icon
1040
Euronet Worldwide
EEFT
$2.72B
$8K ﹤0.01%
62
– –
ETD icon
1041
Ethan Allen Interiors
ETD
$570M
$8K ﹤0.01%
+300
New +$8.67K
MDIV icon
1042
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
500
– –
MSA icon
1043
Mine Safety
MSA
$7.35B
$8K ﹤0.01%
+50
New +$8.11K
NBH
1044
Neuberger Municipal Fund Inc
NBH
$301M
$8K ﹤0.01%
500
– –
OLLI icon
1045
Ollie's Bargain Outlet
OLLI
$4.44B
$8K ﹤0.01%
100
– –
SBR
1046
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
SLQT icon
1047
SelectQuote
SLQT
$132M
$8K ﹤0.01%
+400
New +$9.98K
SVC
1048
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
125
– –
TRMK icon
1049
Trustmark
TRMK
$2.76B
$8K ﹤0.01%
264
– –
WAB icon
1050
Wabtec
WAB
$49.1B
$8K ﹤0.01%
86
-55
-39% -$4.46K
40 41
42
43 44

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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.