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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
+19.4%
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
$1.99B
AUM Growth
+$361M
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
1176
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed –
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
– –
-500
Closed -$15K
ALR
1178
DELISTED
AlerisLife Inc
ALR
– –
-20
Closed –
TCDA
1179
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
29
– –
TWTR
1180
DELISTED
Twitter, Inc.
TWTR
– –
-250
Closed -$6K
ACC
1181
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$1K
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75
Closed -$2K
MDP
1183
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$1K
AIG.WS
1184
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
-8
-14% -$9
MLPI
1185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-345
Closed -$3K
NBL
1186
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
100
-300
-75% -$2.68K
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46
Closed -$5K
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed –
CSFL
1189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-236
Closed -$4K
SWP
1190
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-90
Closed -$7K
AGN
1191
DELISTED
Allergan plc
AGN
– –
-7,516
Closed -$1.33M
JMF
1192
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-6,000
Closed -$9K
RTN
1193
DELISTED
Raytheon Company
RTN
– –
-51,985
Closed -$6.82M
S
1194
DELISTED
Sprint Corporation
S
– –
-2,901
Closed -$25K
DISH
1195
DELISTED
DISH Network Corp.
DISH
– –
-2,915
Closed -$58K
VSTO
1196
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,060
Closed -$53K
NTP
1197
DELISTED
Nam Tai Property Inc.
NTP
– –
-500
Closed -$3K
UFS
1198
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-75
Closed -$2K
FTR
1199
DELISTED
Frontier Communications Corp.
FTR
– –
-154
Closed –
CY
1200
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$2K
45 46 47
48
49

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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 2020 Portfolio in Review

As of Q2 2020, Central Trust Company held 1,203 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company deployed $69.8M of net new capital in Q2 2020, opening 51 new positions and adding to 273 existing holdings. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.54M trimmed.

  • Central Trust Company's largest Q2 2020 buy was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.
  • Central Trust Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $16.6M increase.
  • Central Trust Company's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.54M.
  • Central Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $6.82M.
  • Central Trust Company's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2020.
  • Central Trust Company opened 51 new positions and closed 140 in Q2 2020.
  • Central Trust Company's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.