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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
MTZ icon
1151
MasTec
MTZ
$21.1B
$2K ﹤0.01%
21
-35
-63% -$3.8K
NUGT icon
1152
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2K ﹤0.01%
40
– –
PLTK icon
1153
Playtika
PLTK
$1.52B
$2K ﹤0.01%
+100
New +$2.62K
PPTA
1154
Perpetua Resources
PPTA
$2.3B
$2K ﹤0.01%
250
– –
PRI icon
1155
Primerica
PRI
$9.98B
$2K ﹤0.01%
14
-21
-60% -$3.32K
RIG icon
1156
Transocean
RIG
$5.89B
$2K ﹤0.01%
399
– –
RNG icon
1157
RingCentral
RNG
$4.66B
$2K ﹤0.01%
+7
New +$2K
SFL icon
1158
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
200
– –
STAG icon
1159
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
55
-400
-88% -$14.6K
TDC icon
1160
Teradata
TDC
$2.92B
$2K ﹤0.01%
47
– –
TNET icon
1161
TriNet
TNET
$3.02B
$2K ﹤0.01%
24
-35
-59% -$2.71K
UPLD icon
1162
Upland Software
UPLD
$12.8M
$2K ﹤0.01%
4
-7
-64% -$3.08K
USFD icon
1163
US Foods
USFD
$22.2B
$2K ﹤0.01%
65
– –
VMEO
1164
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+40
New +$1.84K
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
+21
New +$1.66K
WH icon
1166
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
27
– –
WHD icon
1167
Cactus
WHD
$5.21B
$2K ﹤0.01%
50
-80
-62% -$2.77K
WMS icon
1168
Advanced Drainage Systems
WMS
$10.6B
$2K ﹤0.01%
20
-30
-60% -$3.33K
WTFC icon
1169
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
30
-50
-63% -$3.91K
TELL
1170
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
400
– –
NPTN
1171
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
175
– –
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
-210
-60% -$3.1K
VG
1173
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
110
-190
-63% -$2.6K
CNK icon
1174
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
50
– –
EZM icon
1175
WisdomTree US MidCap Fund
EZM
$940M
$1K ﹤0.01%
+22
New +$1.17K
45 46
47
48 49

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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.