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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
+19.4%
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
$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 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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $164M | 8.25% |
1,802,824
-41,864
| -2% | -$3.24M |
|
|
2
iShares Gold Trust
IAU
$63B
| $111M | 5.55% |
3,256,020
+268,870
| +9% | +$8.81M |
|
3
Microsoft
MSFT
$2.84T
| $59.3M | 2.97% |
291,209
+2,302
| +0.8% | +$418K |
|
4
Amazon
AMZN
$2.5T
| $51.2M | 2.57% |
370,840
+6,060
| +2% | +$732K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $45.1M | 2.26% |
2,667,553
+175,390
| +7% | +$2.79M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $34.3M | 1.72% |
205,048
+66,870
| +48% | +$10.8M |
|
7
PepsiCo
PEP
$186B
| $33.8M | 1.7% |
255,879
+4,648
| +2% | +$613K |
|
8
Home Depot
HD
$332B
| $33.5M | 1.68% |
133,608
-606
| -0.5% | -$139K |
|
9
Union Pacific
UNP
$183B
| $29.4M | 1.48% |
174,005
-277
| -0.2% | -$44.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.8M | 1.44% |
161,266
-1,115
| -0.7% | -$204K |
|
11
Procter & Gamble
PG
$343B
| $26.2M | 1.31% |
219,157
-1,208
| -0.5% | -$141K |
|
12
McDonald's
MCD
$188B
| $25.2M | 1.27% |
136,793
-1,096
| -0.8% | -$201K |
|
13
Johnson & Johnson
JNJ
$635B
| $24.2M | 1.21% |
172,031
+697
| +0.4% | +$102K |
|
14
UnitedHealth
UNH
$382B
| $23.8M | 1.19% |
80,676
+78
| +0.1% | +$22.4K |
|
15
AbbVie
ABBV
$458B
| $23.5M | 1.18% |
239,317
+13,795
| +6% | +$1.21M |
|
16
Walmart Inc
WMT
$871B
| $23.3M | 1.17% |
584,136
+14,730
| +3% | +$606K |
|
17
Honeywell
HON
$77.1B
| $23.1M | 1.16% |
169,149
+2,704
| +2% | +$358K |
|
18
Broadcom
AVGO
$1.82T
| $22.4M | 1.12% |
710,010
+1,900
| +0.3% | +$53.2K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.2M | 1.11% |
312,480
+14,060
| +5% | +$948K |
|
20
Chevron
CVX
$388B
| $19.6M | 0.99% |
220,126
+14,251
| +7% | +$1.28M |
|
21
Intel
INTC
$466B
| $19.5M | 0.98% |
326,137
+108
| +0% | +$6.46K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $18.8M | 0.94% |
184,980
+38,092
| +26% | +$3.67M |
|
23
Pfizer
PFE
$140B
| $18.6M | 0.93% |
600,071
+7,513
| +1% | +$255K |
|
24
Verizon
VZ
$194B
| $18.4M | 0.92% |
332,994
+25,570
| +8% | +$1.44M |
|
25
Visa
V
$677B
| $17.7M | 0.89% |
91,620
+4,848
| +6% | +$886K |
|
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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.