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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
USB icon
126
US Bancorp
USB
$98.2B
$2.91M 0.15%
78,963
+241
+0.3% +$8.59K
AEE icon
127
Ameren
AEE
$30.3B
$2.86M 0.14%
40,601
+2,876
+8% +$208K
ORCL icon
128
Oracle
ORCL
$374B
$2.85M 0.14%
51,572
-1,023
-2% -$54.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.14%
54,440
+672
+1% +$31.6K
SLV icon
130
iShares Silver Trust
SLV
$28B
$2.83M 0.14%
166,701
+57,890
+53% +$885K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$2.82M 0.14%
26,654
+473
+2% +$53.1K
BKNG icon
132
Booking.com
BKNG
$149B
$2.81M 0.14%
44,125
-2,300
-5% -$140K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$2.72M 0.14%
27,906
+8,519
+44% +$754K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.34B
$2.71M 0.14%
19,802
-129
-0.6% -$16.4K
TJX icon
135
TJX Companies
TJX
$174B
$2.67M 0.13%
52,713
-1,832
-3% -$92K
WM icon
136
Waste Management
WM
$90.6B
$2.66M 0.13%
25,112
+2,070
+9% +$209K
IBML
137
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.65M 0.13%
100,865
+15,215
+18% +$395K
CBSH icon
138
Commerce Bancshares
CBSH
$8.53B
$2.61M 0.13%
58,881
+1,301
+2% +$57.2K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.54M 0.13%
83,879
-20,463
-20% -$594K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.5M 0.13%
108,140
-10,663
-9% -$242K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$2.47M 0.12%
26,975
+1,723
+7% +$158K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.41M 0.12%
111,375
+3,175
+3% +$66.2K
YUM icon
143
Yum! Brands
YUM
$42.2B
$2.37M 0.12%
27,234
-58
-0.2% -$4.95K
NFLX icon
144
Netflix
NFLX
$299B
$2.35M 0.12%
51,740
-3,290
-6% -$140K
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.3M 0.12%
87,115
+14,315
+20% +$376K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$2.27M 0.11%
86,100
+20,805
+32% +$455K
MDT icon
147
Medtronic
MDT
$109B
$2.27M 0.11%
24,719
-1,926
-7% -$185K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.11%
19,933
-206
-1% -$21.9K
KLAC icon
149
KLA
KLAC
$239B
$2.23M 0.11%
114,650
-1,930
-2% -$33K
CCI icon
150
Crown Castle
CCI
$33.3B
$2.21M 0.11%
13,236
+2,767
+26% +$446K
4 5
6
7 8

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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.