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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
WMB icon
176
Williams Companies
WMB
$85.8B
$2.84M 0.1%
107,095
+17,816
+20% +$456K
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.83M 0.1%
55,329
+14,200
+35% +$725K
XYZ
178
Block Inc
XYZ
$48.9B
$2.79M 0.1%
11,440
+386
+3% +$89.5K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.78M 0.1%
24,594
-106
-0.4% -$11.3K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.75M 0.1%
27,853
+3,099
+13% +$298K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.1%
51,967
-890
-2% -$47.9K
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.1%
104,300
+260
+0.2% +$6.79K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 0.1%
36,175
+267
+0.7% +$20.2K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.7M 0.1%
12,000
+866
+8% +$192K
ZBRA icon
185
Zebra Technologies
ZBRA
$13.5B
$2.68M 0.1%
5,068
-953
-16% -$475K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$2.68M 0.1%
9,320
-167
-2% -$49K
UPS icon
187
United Parcel Service
UPS
$88.9B
$2.65M 0.1%
12,719
+756
+6% +$151K
ETN icon
188
Eaton
ETN
$141B
$2.62M 0.1%
17,691
-637
-3% -$91.8K
HSY icon
189
Hershey
HSY
$37.3B
$2.59M 0.09%
14,879
+612
+4% +$103K
INTU icon
190
Intuit
INTU
$91.1B
$2.58M 0.09%
5,267
-1,030
-16% -$447K
TROW icon
191
T. Rowe Price
TROW
$25.5B
$2.58M 0.09%
13,025
-183
-1% -$34.2K
PARA
192
DELISTED
Paramount Global Class B
PARA
$2.57M 0.09%
56,780
+35,259
+164% +$1.46M
EL icon
193
Estee Lauder
EL
$30.4B
$2.53M 0.09%
7,960
+3,557
+81% +$1.08M
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$2.53M 0.09%
18,420
-1,404
-7% -$193K
VGT icon
195
Vanguard Information Technology ETF
VGT
$133B
$2.52M 0.09%
50,648
+88
+0.2% +$4.15K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$2.5M 0.09%
17,275
-120
-0.7% -$15.3K
LHX icon
197
L3Harris
LHX
$55.4B
$2.5M 0.09%
11,556
-2,435
-17% -$524K
GNRC icon
198
Generac Holdings
GNRC
$11.5B
$2.5M 0.09%
6,011
-903
-13% -$303K
PSX icon
199
Phillips 66
PSX
$82.9B
$2.5M 0.09%
29,070
-85
-0.3% -$7.17K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.48M 0.09%
66,053
-849
-1% -$31.7K
6 7
8
9 10

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LFG
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VT
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NC
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CS
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EIC
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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.