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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
FE icon
1101
FirstEnergy
FE
$28B
$4K ﹤0.01%
107
– –
FLO icon
1102
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
169
– –
LEA icon
1103
Lear
LEA
$6.54B
$4K ﹤0.01%
22
– –
NG icon
1104
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
500
– –
NJR icon
1105
New Jersey Resources
NJR
$5.84B
$4K ﹤0.01%
100
– –
OCGN icon
1106
Ocugen
OCGN
$416M
$4K ﹤0.01%
500
+300
+150% +$2.53K
OPEN icon
1107
Opendoor
OPEN
$3.64B
$4K ﹤0.01%
207
– –
VXRT
1108
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
500
– –
EQC
1109
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
140
– –
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
– –
AMC icon
1111
AMC Entertainment Holdings
AMC
$2.52B
$3K ﹤0.01%
5
– –
AQN icon
1112
Algonquin Power & Utilities
AQN
$4.49B
$3K ﹤0.01%
200
– –
BLMN icon
1113
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
100
-150
-60% -$4.25K
BOOT icon
1114
Boot Barn
BOOT
$4.51B
$3K ﹤0.01%
39
-67
-63% -$4.91K
GPI icon
1115
Group 1 Automotive
GPI
$3.42B
$3K ﹤0.01%
20
-20
-50% -$3.21K
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3K ﹤0.01%
+30
New +$2.5K
INFY icon
1117
Infosys
INFY
$48.7B
$3K ﹤0.01%
160
-880
-85% -$16.8K
INN
1118
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
315
– –
LYV icon
1119
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
30
– –
NRG icon
1120
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
73
– –
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
30
-40
-57% -$3.58K
QS icon
1122
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
100
– –
RGEN icon
1123
Repligen
RGEN
$7.96B
$3K ﹤0.01%
16
-1,359
-99% -$264K
RPD icon
1124
Rapid7
RPD
$645M
$3K ﹤0.01%
30
-40
-57% -$3.37K
SUN icon
1125
Sunoco
SUN
$14.4B
– –
0
– –
43 44
45
46 47

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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.