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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
EIM
1201
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-800
Closed -$11K
EPU icon
1202
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-275
Closed -$9K
ERIE icon
1203
Erie Indemnity
ERIE
$12.7B
– –
-422
Closed -$93K
ERX icon
1204
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$0 ﹤0.01%
30
– –
ESTC icon
1205
Elastic
ESTC
$6.84B
– –
-2,034
Closed -$226K
EVGO icon
1206
EVgo
EVGO
$223M
– –
-440
Closed -$6K
FCO
1207
DELISTED
abrdn Global Income Fund
FCO
– –
-1,100
Closed -$9K
FIS icon
1208
Fidelity National Information Services
FIS
$23.1B
– –
-218
Closed -$31K
FLR icon
1209
Fluor
FLR
$7.01B
– –
-100
Closed -$2K
FOLD
1210
DELISTED
Amicus Therapeutics
FOLD
– –
-180
Closed -$2K
GBIO
1211
DELISTED
Generation Bio
GBIO
– –
-5
Closed -$1K
GGN
1212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$0 ﹤0.01%
225
– –
PPLI
1213
People Inc
PPLI
$3.09B
– –
-46
Closed -$5K
IAE
1214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-300
Closed -$3K
IGR
1215
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,200
Closed -$9K
INSG icon
1216
Inseego
INSG
$114M
– –
-73
Closed -$7K
IPGP icon
1217
IPG Photonics
IPGP
$3.61B
– –
-358
Closed -$76K
IVZ icon
1218
Invesco
IVZ
$13.1B
– –
-244
Closed -$6K
KMX icon
1219
CarMax
KMX
$8.13B
– –
-100
Closed -$13K
KTF
1220
DWS Municipal Income Trust
KTF
$346M
– –
-800
Closed -$9K
KTOS icon
1221
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-100
Closed -$3K
MZTI
1222
The Marzetti Company
MZTI
$2.93B
$0 ﹤0.01%
1
-568
-100% -$107K
LCTX icon
1223
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
MRCY icon
1224
Mercury Systems
MRCY
$5.83B
– –
-60
Closed -$4K
NVG icon
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,400
Closed -$24K
46 47 48
49
50

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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.