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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
(+7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$3.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.28M |
| 5 |
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% |
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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.