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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
XIFR
1051
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
100
– –
HIE
1052
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8K ﹤0.01%
800
– –
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+50
New +$8.03K
EVOP
1054
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
+300
New +$8.56K
FST
1055
DELISTED
FAST Acquisition Corp.
FST
$8K ﹤0.01%
+700
New +$8.65K
TPTX
1056
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K ﹤0.01%
+100
New +$7.39K
KL
1057
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
BURL icon
1058
Burlington
BURL
$23.2B
$7K ﹤0.01%
22
– –
DON icon
1059
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
176
– –
FLV icon
1060
American Century Focused Large Cap Value ETF
FLV
$368M
$7K ﹤0.01%
+109
New +$6.58K
MLCO icon
1061
Melco Resorts & Entertainment
MLCO
$2.22B
$7K ﹤0.01%
+400
New +$7.25K
NAT icon
1062
Nordic American Tanker
NAT
$1.38B
$7K ﹤0.01%
2,000
– –
OXY.WS icon
1063
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7K ﹤0.01%
506
-11
-2% -$127
SBSW icon
1064
Sibanye-Stillwater
SBSW
$6.26B
$7K ﹤0.01%
+400
New +$7.42K
SNAP icon
1065
Snap
SNAP
$7.89B
$7K ﹤0.01%
+100
New +$6K
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
AEM icon
1067
Agnico Eagle Mines
AEM
$73.6B
$6K ﹤0.01%
100
– –
ALE
1068
DELISTED
Allete
ALE
$6K ﹤0.01%
91
– –
AM icon
1069
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
544
– –
BBIO icon
1070
BridgeBio Pharma
BBIO
$15.7B
$6K ﹤0.01%
+100
New +$5.71K
CWST icon
1071
Casella Waste Systems
CWST
$5.71B
$6K ﹤0.01%
+100
New +$6.64K
CYRX icon
1072
CryoPort
CYRX
$761M
$6K ﹤0.01%
+100
New +$5.63K
DVN icon
1073
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
200
– –
PARAA
1074
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
131
– –
PGNY icon
1075
Progyny
PGNY
$2.44B
$6K ﹤0.01%
+100
New +$5.62K
41 42
43
44 45

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PWM
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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 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.