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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
+19.4%
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
$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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.11%
62,025
-2,775
-4% -$92.2K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.19M 0.11%
10,968
+7,408
+208% +$1.34M
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.18M 0.11%
80,850
+11,950
+17% +$318K
PLD icon
154
Prologis
PLD
$136B
$2.17M 0.11%
23,279
+2,371
+11% +$212K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$2.13M 0.11%
29,100
-150
-0.5% -$10.7K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$2.1M 0.11%
148,559
+70,134
+89% +$983K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.1%
25,798
+202
+0.8% +$14.7K
JKHY icon
158
Jack Henry & Associates
JKHY
$11B
$2.03M 0.1%
11,023
-821
-7% -$143K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$76B
$2M 0.1%
3,211
+99
+3% +$56.2K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$2M 0.1%
53,390
+9,112
+21% +$293K
LHX icon
161
L3Harris
LHX
$50.7B
$1.92M 0.1%
11,285
+1,085
+11% +$204K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.1%
54,808
-800
-1% -$25K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.09%
7,606
+1,120
+17% +$251K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.84M 0.09%
51,953
+13,800
+36% +$472K
FANG icon
165
Diamondback Energy
FANG
$56.2B
$1.84M 0.09%
44,100
-3,872
-8% -$158K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.09%
46,306
+3,222
+7% +$119K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.83M 0.09%
32,029
-6,418
-17% -$348K
ENR icon
168
Energizer
ENR
$1.44B
$1.82M 0.09%
38,360
-125
-0.3% -$5.11K
FISV
169
Fiserv Inc
FISV
$28.8B
$1.8M 0.09%
18,452
+8,457
+85% +$852K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$1.8M 0.09%
18,285
+50
+0.3% +$4.43K
ENB icon
171
Enbridge
ENB
$121B
$1.79M 0.09%
59,003
-1,951
-3% -$59.9K
DHR icon
172
Danaher
DHR
$138B
$1.79M 0.09%
11,431
-120
-1% -$17.2K
VLO icon
173
Valero Energy
VLO
$92.6B
$1.78M 0.09%
30,335
-2,599
-8% -$155K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.09%
12,004
-25
-0.2% -$3.6K
PGR icon
175
Progressive
PGR
$124B
$1.77M 0.09%
22,125
+234
+1% +$18.3K
5 6
7
8 9

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.