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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
MCO icon
151
Moody's
MCO
$83.7B
$3.3M 0.12%
9,116
+1,649
+22% +$549K
JD icon
152
JD.com
JD
$43.5B
$3.3M 0.12%
41,360
+6,186
+18% +$466K
SJM icon
153
J.M. Smucker
SJM
$13.5B
$3.24M 0.12%
25,031
+162
+0.7% +$21.5K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$69.1B
$3.21M 0.12%
22,883
-4,217
-16% -$596K
D icon
155
Dominion Energy
D
$62.1B
$3.17M 0.12%
43,083
-526
-1% -$40.6K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.11%
33,772
+7,530
+29% +$693K
WM icon
157
Waste Management
WM
$95B
$3.15M 0.11%
22,479
-141
-0.6% -$19.5K
DHR icon
158
Danaher
DHR
$138B
$3.14M 0.11%
13,198
+1,907
+17% +$423K
ORCL icon
159
Oracle
ORCL
$339B
$3.12M 0.11%
40,075
-3,056
-7% -$239K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$3.1M 0.11%
18,909
-453
-2% -$69.8K
CCI icon
161
Crown Castle
CCI
$34.6B
$3.08M 0.11%
15,791
+54
+0.3% +$10.1K
GE icon
162
GE Aerospace
GE
$364B
$3.07M 0.11%
45,695
-2,098
-4% -$140K
IP icon
163
International Paper
IP
$22.6B
$3.06M 0.11%
52,662
+1,347
+3% +$76.9K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.05M 0.11%
+65,866
New +$3.03M
IBM icon
165
IBM
IBM
$213B
$3.04M 0.11%
21,723
+84
+0.4% +$11.5K
TT icon
166
Trane Technologies
TT
$98.8B
$3.03M 0.11%
16,453
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$3.02M 0.11%
49,918
-746
-1% -$43.7K
ENPH icon
168
Enphase Energy
ENPH
$4.63B
$3.01M 0.11%
16,374
+11,468
+234% +$1.68M
CHTR icon
169
Charter Communications
CHTR
$17.3B
$3M 0.11%
4,159
+196
+5% +$132K
YUM icon
170
Yum! Brands
YUM
$41.9B
$2.96M 0.11%
25,775
-150
-0.6% -$17.7K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$2.96M 0.11%
79,565
-14,985
-16% -$549K
TJX icon
172
TJX Companies
TJX
$179B
$2.93M 0.11%
43,453
+109
+0.3% +$7.43K
AEE icon
173
Ameren
AEE
$30.4B
$2.91M 0.11%
36,351
+1,537
+4% +$129K
MDT icon
174
Medtronic
MDT
$112B
$2.91M 0.11%
23,411
+162
+0.7% +$20.3K
TXN icon
175
Texas Instruments
TXN
$248B
$2.85M 0.1%
14,810
+610
+4% +$114K
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
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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.