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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
TEQI icon
1126
T. Rowe Price Equity Income ETF
TEQI
$448M
$3K ﹤0.01%
+94
New +$3.28K
UBER icon
1127
Uber
UBER
$143B
$3K ﹤0.01%
60
-29,362
-100% -$1.53M
VLUE icon
1128
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3K ﹤0.01%
28
– –
WPM icon
1129
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
65
– –
ZWS icon
1130
Zurn Elkay Water Solutions
ZWS
$8.38B
$3K ﹤0.01%
104
-104
-50% -$2.5K
PRFT
1131
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
40
-50
-56% -$3.52K
ETRN
1132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
APPH
1133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+200
New +$3.19K
SAIL
1134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
50
-70
-58% -$3.36K
ABCB icon
1135
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
40
-50
-56% -$2.69K
ADC icon
1136
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
30
-40
-57% -$2.81K
ALC icon
1137
Alcon
ALC
$33.6B
$2K ﹤0.01%
40
– –
ASIX icon
1138
AdvanSix
ASIX
$541M
$2K ﹤0.01%
80
– –
AVNT icon
1139
Avient
AVNT
$3.33B
$2K ﹤0.01%
48
-46
-49% -$2.33K
AXSM icon
1140
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
30
-40
-57% -$2.4K
COHU icon
1141
Cohu
COHU
$2.26B
$2K ﹤0.01%
50
-90
-64% -$3.57K
COTY icon
1142
Coty
COTY
$2.42B
$2K ﹤0.01%
240
– –
CPK icon
1143
Chesapeake Utilities
CPK
$3.19B
$2K ﹤0.01%
18
-17
-49% -$2.01K
ELF icon
1144
e.l.f. Beauty
ELF
$4.89B
$2K ﹤0.01%
80
-120
-60% -$3.43K
ENSG icon
1145
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
20
-60
-75% -$5.18K
ESI icon
1146
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
90
-130
-59% -$2.86K
XRN
1147
Chiron Real Estate Inc
XRN
$514M
$2K ﹤0.01%
24
-38
-61% -$2.75K
HOMB icon
1148
Home BancShares
HOMB
$6.23B
$2K ﹤0.01%
80
-110
-58% -$2.97K
MAT icon
1149
Mattel
MAT
$4.38B
$2K ﹤0.01%
+100
New +$2.06K
MBUU icon
1150
Malibu Boats
MBUU
$541M
$2K ﹤0.01%
30
-40
-57% -$3.18K
44 45
46
47 48

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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.