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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
CSCO icon
101
Cisco
CSCO
$443B
$5.88M 0.21%
110,941
+3,336
+3% +$175K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.88M 0.21%
37,980
+516
+1% +$79.2K
SPGI icon
103
S&P Global
SPGI
$124B
$5.68M 0.21%
13,840
+647
+5% +$249K
STZ icon
104
Constellation Brands
STZ
$22.5B
$5.59M 0.2%
23,908
-110
-0.5% -$25.8K
GD icon
105
General Dynamics
GD
$103B
$5.44M 0.2%
28,910
-150
-0.5% -$28.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.44M 0.2%
13
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.38M 0.2%
26,783
+2,932
+12% +$572K
SYK icon
108
Stryker
SYK
$135B
$5.34M 0.19%
20,544
-483
-2% -$124K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.27M 0.19%
10,733
-76
-0.7% -$37.5K
K
110
DELISTED
Kellanova
K
$5.19M 0.19%
85,970
-442
-0.5% -$26.8K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19M 0.19%
31,939
+2,484
+8% +$390K
NKE icon
112
Nike
NKE
$64.1B
$5.19M 0.19%
33,569
-3,261
-9% -$439K
NOC icon
113
Northrop Grumman
NOC
$76B
$5.16M 0.19%
14,210
-195
-1% -$70.2K
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$5.13M 0.19%
82,231
-6,129
-7% -$378K
BLK icon
115
Blackrock
BLK
$167B
$5.13M 0.19%
5,866
+29
+0.5% +$24.5K
DEO icon
116
Diageo
DEO
$49.6B
$5.11M 0.19%
26,682
-522
-2% -$97.1K
SO icon
117
Southern Company
SO
$108B
$5.09M 0.18%
84,190
-320
-0.4% -$20.5K
VTHR icon
118
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.02M 0.18%
+25,200
New +$4.89M
NFLX icon
119
Netflix
NFLX
$307B
$4.95M 0.18%
93,640
+9,080
+11% +$464K
HPQ icon
120
HP
HPQ
$26B
$4.77M 0.17%
158,015
-9,730
-6% -$311K
CI icon
121
Cigna
CI
$78.4B
$4.38M 0.16%
18,461
+38
+0.2% +$9.49K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.15M 0.15%
33,942
-3
-0% -$371
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.05M 0.15%
149,705
-1,835
-1% -$49.5K
MS icon
124
Morgan Stanley
MS
$319B
$3.96M 0.14%
43,230
+10,324
+31% +$885K
GLW icon
125
Corning
GLW
$107B
$3.92M 0.14%
95,853
-133
-0.1% -$5.8K
3 4
5
6 7

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.