We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$187B
| $1.41M | 0.07% |
14,166
+805
| +6% | +$79K |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.37M | 0.07% |
33,388
-3,944
| -11% | -$151K |
|
203
Tyson Foods
TSN
$21.2B
| $1.36M | 0.07% |
22,808
+11,237
| +97% | +$681K |
|
204
PPG Industries
PPG
$24.5B
| $1.35M | 0.07% |
12,705
-950
| -7% | -$91.5K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.32M | 0.07% |
22,469
-6,202
| -22% | -$362K |
|
206
Dow Inc
DOW
$21.7B
| $1.29M | 0.06% |
31,756
-2,278
| -7% | -$83.4K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.27M | 0.06% |
+24,975
| New | +$1.27M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.06% |
16,563
-500
| -3% | -$34K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.25M | 0.06% |
36,025
-3,223
| -8% | -$110K |
|
210
DuPont de Nemours
DD
$18.7B
| $1.23M | 0.06% |
18,502
+653
| +4% | +$38.1K |
|
211
Allstate
ALL
$68.4B
| $1.23M | 0.06% |
12,697
-10
| -0.1% | -$983 |
|
212
Zebra Technologies
ZBRA
$13.7B
| $1.21M | 0.06% |
4,721
-124
| -3% | -$29.1K |
|
213
Accenture
ACN
$99.6B
| $1.19M | 0.06% |
5,528
-616
| -10% | -$117K |
|
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.19M | 0.06% |
41,096
+34,200
| +496% | +$951K |
|
215
iShares Russell 3000 ETF
IWV
$19.5B
| $1.17M | 0.06% |
6,515
| – | – |
|
216
Otis Worldwide
OTIS
$27.3B
| $1.16M | 0.06% |
+20,377
| New | +$1.06M |
|
217
PNC Financial Services
PNC
$99.3B
| $1.16M | 0.06% |
11,010
-111
| -1% | -$11.7K |
|
218
Tyler Technologies
TYL
$12.9B
| $1.16M | 0.06% |
3,341
-511
| -13% | -$171K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.15M | 0.06% |
15,040
-2,631
| -15% | -$192K |
|
220
MarketAxess Holdings
MKTX
$5.72B
| $1.15M | 0.06% |
2,290
+1,119
| +96% | +$521K |
|
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.14M | 0.06% |
42,750
+9,800
| +30% | +$257K |
|
222
United Parcel Service
UPS
$89B
| $1.14M | 0.06% |
10,224
-101
| -1% | -$10.1K |
|
223
Cummins
CMI
$87.9B
| $1.12M | 0.06% |
6,479
-897
| -12% | -$143K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.06% |
5,601
-604
| -10% | -$95.5K |
|
225
Novartis
NVS
$296B
| $1.11M | 0.06% |
12,722
-486
| -4% | -$42K |
|
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.