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CTC

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
CMI icon
201
Cummins
CMI
$83.6B
$2.42M 0.09%
9,947
+2,327
+31% +$595K
ALL icon
202
Allstate
ALL
$70.6B
$2.41M 0.09%
18,471
+3,384
+22% +$437K
HDB icon
203
HDFC Bank
HDB
$123B
$2.4M 0.09%
65,762
+18,524
+39% +$678K
AMD icon
204
Advanced Micro Devices
AMD
$700B
$2.34M 0.08%
24,901
+4,463
+22% +$361K
VRT icon
205
Vertiv
VRT
$85.9B
$2.32M 0.08%
+84,849
New +$2.03M
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.3M 0.08%
126,565
– –
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.3M 0.08%
85,100
-180
-0.2% -$4.86K
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.29M 0.08%
87,400
-910
-1% -$23.9K
ENB icon
209
Enbridge
ENB
$120B
$2.28M 0.08%
56,885
-8,948
-14% -$346K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.27M 0.08%
12,773
-1,048
-8% -$182K
CL icon
211
Colgate-Palmolive
CL
$74.8B
$2.24M 0.08%
27,497
-80
-0.3% -$6.54K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.24M 0.08%
70,734
-5,532
-7% -$181K
AMAT icon
213
Applied Materials
AMAT
$347B
$2.23M 0.08%
15,645
-919
-6% -$123K
TECK icon
214
Teck Resources
TECK
$28.2B
$2.18M 0.08%
94,629
+14,590
+18% +$332K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.08%
53,372
+3,350
+7% +$130K
LRCX icon
216
Lam Research
LRCX
$316B
$2.06M 0.07%
31,680
-860
-3% -$54.3K
XYL icon
217
Xylem
XYL
$28.5B
$2.06M 0.07%
17,161
+5,596
+48% +$639K
KHC icon
218
Kraft Heinz
KHC
$32.8B
$2.04M 0.07%
49,890
-41
-0.1% -$1.73K
PPG icon
219
PPG Industries
PPG
$24.9B
$2.02M 0.07%
11,907
-1,520
-11% -$261K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.02M 0.07%
18,790
-9,725
-34% -$1.03M
ASML icon
221
ASML
ASML
$596B
$2.01M 0.07%
2,904
+116
+4% +$76.5K
PNC icon
222
PNC Financial Services
PNC
$99.1B
$1.98M 0.07%
10,400
+22
+0.2% +$4.13K
CNC icon
223
Centene
CNC
$30.5B
$1.98M 0.07%
27,120
-4,513
-14% -$309K
SRE icon
224
Sempra
SRE
$58.1B
$1.96M 0.07%
29,550
-84
-0.3% -$5.75K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.5B
$1.95M 0.07%
57,345
-12,819
-18% -$468K
7 8
9
10 11

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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.