We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $231M | 8.38% |
1,686,582
-24,543
| -1% | -$3.18M |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $83.3M | 3.02% |
5,937,155
+151,845
| +3% | +$2.18M |
|
3
Microsoft
MSFT
$2.84T
| $79.1M | 2.87% |
292,116
-1,680
| -0.6% | -$427K |
|
|
4
iShares Gold Trust
IAU
$63B
| $74.3M | 2.69% |
2,203,117
-97,517
| -4% | -$3.37M |
|
5
Amazon
AMZN
$2.5T
| $66.2M | 2.4% |
384,580
-240
| -0.1% | -$39.9K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $65.9M | 2.39% |
3,529,117
+266,276
| +8% | +$5.07M |
|
7
Home Depot
HD
$332B
| $43.4M | 1.58% |
136,182
-968
| -0.7% | -$308K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.3M | 1.53% |
152,101
+190
| +0.1% | +$53.1K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.6M | 1.4% |
316,400
-40
| -0% | -$4.67K |
|
10
Union Pacific
UNP
$183B
| $38.3M | 1.39% |
174,102
-471
| -0.3% | -$105K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $37.9M | 1.37% |
1,502,073
+93,567
| +7% | +$2.36M |
|
12
Honeywell
HON
$77.1B
| $34.3M | 1.25% |
166,083
-662
| -0.4% | -$140K |
|
13
PepsiCo
PEP
$186B
| $34.2M | 1.24% |
230,576
-672
| -0.3% | -$97.9K |
|
14
UnitedHealth
UNH
$382B
| $32.1M | 1.16% |
80,095
-224
| -0.3% | -$89.3K |
|
15
Walmart Inc
WMT
$871B
| $32M | 1.16% |
679,818
-2,445
| -0.4% | -$114K |
|
16
Broadcom
AVGO
$1.82T
| $31.2M | 1.13% |
653,480
-3,350
| -0.5% | -$155K |
|
17
Johnson & Johnson
JNJ
$635B
| $30.1M | 1.09% |
182,953
+526
| +0.3% | +$87.1K |
|
18
McDonald's
MCD
$188B
| $29.7M | 1.08% |
128,664
+2,532
| +2% | +$589K |
|
19
AbbVie
ABBV
$458B
| $29.1M | 1.06% |
258,349
+3,989
| +2% | +$449K |
|
20
Procter & Gamble
PG
$343B
| $29.1M | 1.05% |
215,471
-1,278
| -0.6% | -$173K |
|
|
21
Sprott Physical Silver Trust
PSLV
$11.9B
| $28.5M | 1.03% |
3,067,112
+1,120,014
| +58% | +$10.7M |
|
22
JPMorgan Chase
JPM
$939B
| $27.9M | 1.01% |
179,285
+776
| +0.4% | +$122K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $27.2M | 0.99% |
180,722
-13,684
| -7% | -$2.04M |
|
24
SPDR Gold Trust
GLD
$131B
| $24.9M | 0.9% |
150,128
-10,082
| -6% | -$1.71M |
|
25
Pfizer
PFE
$140B
| $22.8M | 0.83% |
581,613
-4,685
| -0.8% | -$182K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.