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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
+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
(+22%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| $1.76M | 0.09% |
7,292
+116
| +2% | +$26.5K |
|
177
American Water Works
AWK
$26.7B
| $1.72M | 0.09% |
13,374
+150
| +1% | +$18.7K |
|
178
Charter Communications
CHTR
$17.3B
| $1.72M | 0.09% |
3,371
+1,609
| +91% | +$816K |
|
179
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.72M | 0.09% |
15,551
+2,195
| +16% | +$243K |
|
180
Sempra
SRE
$57.9B
| $1.7M | 0.09% |
29,042
-330
| -1% | -$20.3K |
|
181
T. Rowe Price
TROW
$23.9B
| $1.67M | 0.08% |
13,497
+452
| +3% | +$51.5K |
|
|
IBMN
182
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.67M | 0.08% |
59,750
+10,800
| +22% | +$297K |
|
183
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.66M | 0.08% |
+76,271
| New | +$1.62M |
|
184
GE Aerospace
GE
$374B
| $1.65M | 0.08% |
48,529
-5,731
| -11% | -$193K |
|
185
Hershey
HSY
$35.5B
| $1.64M | 0.08% |
12,636
-950
| -7% | -$128K |
|
186
AB InBev
BUD
$167B
| $1.63M | 0.08% |
32,967
+8,681
| +36% | +$406K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.61M | 0.08% |
33,841
-7,597
| -18% | -$339K |
|
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.61M | 0.08% |
20,400
+984
| +5% | +$76.5K |
|
189
Eaton
ETN
$161B
| $1.59M | 0.08% |
18,231
-98
| -0.5% | -$8.07K |
|
190
Texas Instruments
TXN
$252B
| $1.59M | 0.08% |
12,547
-180
| -1% | -$21K |
|
191
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.59M | 0.08% |
127,825
-2,800
| -2% | -$32.1K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.57M | 0.08% |
22,660
-4,679
| -17% | -$306K |
|
193
International Paper
IP
$21.6B
| $1.56M | 0.08% |
46,912
-1,077
| -2% | -$34.3K |
|
194
Moody's
MCO
$82.8B
| $1.5M | 0.08% |
5,450
+2,731
| +100% | +$694K |
|
195
Sanofi
SNY
$103B
| $1.5M | 0.08% |
29,276
+1,046
| +4% | +$50.8K |
|
196
Trane Technologies
TT
$101B
| $1.49M | 0.07% |
16,704
-3,816
| -19% | -$332K |
|
197
Trade Desk
TTD
$8.48B
| $1.46M | 0.07% |
35,830
+13,680
| +62% | +$412K |
|
|
SCHW
198
Charles Schwab
SCHW
$183B
| $1.45M | 0.07% |
43,067
-3,030
| -7% | -$109K |
|
199
American Electric Power
AEP
$69.6B
| $1.43M | 0.07% |
17,974
-281
| -2% | -$22.9K |
|
200
McCormick & Company Non-Voting
MKC
$13.7B
| $1.41M | 0.07% |
15,722
-848
| -5% | -$69.8K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.