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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
DEO icon
101
Diageo
DEO
$49B
$3.92M 0.2%
29,175
-2,000
-6% -$274K
COP icon
102
ConocoPhillips
COP
$147B
$3.85M 0.19%
91,505
+5,231
+6% +$212K
AXP icon
103
American Express
AXP
$227B
$3.84M 0.19%
40,315
-361
-0.9% -$33.2K
STZ icon
104
Constellation Brands
STZ
$22.2B
$3.8M 0.19%
21,700
-1,434
-6% -$239K
TGT icon
105
Target
TGT
$65.6B
$3.77M 0.19%
31,424
+1,684
+6% +$192K
SO icon
106
Southern Company
SO
$109B
$3.77M 0.19%
72,645
+3,842
+6% +$214K
NKE icon
107
Nike
NKE
$61.9B
$3.76M 0.19%
38,372
+223
+0.6% +$20.6K
SPGI icon
108
S&P Global
SPGI
$121B
$3.76M 0.19%
11,419
+468
+4% +$141K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.74M 0.19%
11,511
-3,381
-23% -$1.03M
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.72M 0.19%
137,993
+37,172
+37% +$967K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$3.67M 0.18%
71,814
-265
-0.4% -$13.6K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.65M 0.18%
25,549
-45
-0.2% -$6.08K
PSX icon
113
Phillips 66
PSX
$84.9B
$3.64M 0.18%
50,685
+1,006
+2% +$71.2K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.18%
83,077
+4,868
+6% +$207K
CNC icon
115
Centene
CNC
$30.7B
$3.51M 0.18%
55,231
+4,342
+9% +$283K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$3.46M 0.17%
94,427
+39,725
+73% +$1.31M
DE icon
117
Deere & Co
DE
$160B
$3.43M 0.17%
21,796
+11,682
+116% +$1.69M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.43M 0.17%
121,420
-83,360
-41% -$2.4M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.3M 0.17%
36,172
+1,497
+4% +$132K
IBM icon
120
IBM
IBM
$211B
$3.26M 0.16%
28,221
-1,175
-4% -$136K
INTU icon
121
Intuit
INTU
$86.5B
$3.22M 0.16%
10,874
+4,515
+71% +$1.24M
BLK icon
122
Blackrock
BLK
$169B
$3.18M 0.16%
5,842
-135
-2% -$68.2K
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.11M 0.16%
161,346
-28,230
-15% -$533K
NUMG icon
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3M 0.15%
76,899
+71,227
+1,256% +$2.51M
AMT icon
125
American Tower
AMT
$80.8B
$2.93M 0.15%
11,336
+6,218
+121% +$1.54M
3 4
5
6 7

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AS
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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.