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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
VBF icon
1076
Invesco Bond Fund
VBF
$167M
$6K ﹤0.01%
282
– –
VKI icon
1077
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
500
– –
VTIP icon
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
+113
New +$5.89K
BHF icon
1079
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
107
– –
CWCO icon
1080
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
400
– –
EFSC icon
1081
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
+100
New +$4.9K
EXAS
1082
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
39
– –
EXPE icon
1083
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
32
– –
GRWG icon
1084
GrowGeneration
GRWG
$86.5M
$5K ﹤0.01%
100
– –
GSSC icon
1085
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5K ﹤0.01%
+78
New +$4.98K
LAZ icon
1086
Lazard
LAZ
$4.13B
– –
0
– –
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
56
– –
MAN icon
1088
ManpowerGroup
MAN
$2.44B
$5K ﹤0.01%
41
– –
MTN icon
1089
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
16
– –
OSCV icon
1090
Opus Small Cap Value ETF
OSCV
$708M
$5K ﹤0.01%
+152
New +$5.01K
PRO
1091
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
+100
New +$4.42K
SAP icon
1092
SAP
SAP
$212B
$5K ﹤0.01%
35
– –
SPCE icon
1093
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
5
– –
STLD icon
1094
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
87
-120
-58% -$7.04K
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
108
– –
TRTN
1096
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
100
– –
AGNC icon
1097
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
250
– –
ALGT icon
1098
Allegiant Air
ALGT
$2.64B
$4K ﹤0.01%
+20
New +$4.48K
ARLP icon
1099
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
EMO
1100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
180
– –
42 43
44
45 46

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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.