We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$40.3M
2
SHOP icon
Shopify
SHOP
+$4.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.33%
2 Technology 18.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.06%
21,862
-483
-2% -$31.9K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.47M 0.06%
38,250
+5,215
+16% +$195K
DD icon
228
DuPont de Nemours
DD
$17.2B
$1.47M 0.06%
16,475
-1,441
-8% -$113K
CHD icon
229
Church & Dwight Co
CHD
$22.4B
$1.44M 0.06%
16,552
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.1B
$1.44M 0.06%
6,454
-61
-0.9% -$12.8K
ALL icon
231
Allstate
ALL
$63.8B
$1.44M 0.06%
13,052
+157
+1% +$15.4K
FDX icon
232
FedEx
FDX
$73.7B
$1.43M 0.06%
5,509
-15
-0.3% -$4.16K
GILD icon
233
Gilead Sciences
GILD
$180B
$1.43M 0.06%
24,469
-34,306
-58% -$2.07M
TYL icon
234
Tyler Technologies
TYL
$13.8B
$1.38M 0.06%
3,156
-100
-3% -$41.3K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.37M 0.06%
36,140
-11,153
-24% -$417K
ENTG icon
236
Entegris
ENTG
$21B
$1.34M 0.05%
13,935
-465
-3% -$40.6K
SPPP
237
Sprott Physical Platinum and Palladium Trust
SPPP
$624M
$1.34M 0.05%
75,039
– –
CPRT icon
238
Copart
CPRT
$29B
$1.32M 0.05%
41,368
+39,768
+2,486% +$1.16M
AEP icon
239
American Electric Power
AEP
$67.4B
$1.3M 0.05%
15,584
-1,848
-11% -$160K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.2B
$1.28M 0.05%
2,650
-549
-17% -$296K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.28M 0.05%
20,019
-25
-0.1% -$1.52K
CARR icon
242
Carrier Global
CARR
$46.4B
$1.28M 0.05%
33,862
-916
-3% -$33.2K
MS icon
243
Morgan Stanley
MS
$335B
$1.27M 0.05%
18,600
+3,692
+25% +$212K
VTRS icon
244
Viatris
VTRS
$18.8B
$1.26M 0.05%
+67,269
New +$1.1M
BBY icon
245
Best Buy
BBY
$18.6B
$1.25M 0.05%
12,496
-3
-0% -$336
PTON icon
246
Peloton Interactive
PTON
$2.17B
$1.24M 0.05%
+8,194
New +$998K
VLO icon
247
Valero Energy
VLO
$113B
$1.23M 0.05%
21,706
-6,678
-24% -$328K
TFC icon
248
Truist Financial
TFC
$61.1B
$1.22M 0.05%
25,495
+1,335
+6% +$60.4K
AFL icon
249
Aflac
AFL
$57.2B
$1.22M 0.05%
27,339
-917
-3% -$37.5K
RIO icon
250
Rio Tinto
RIO
$161B
$1.21M 0.05%
16,146
+14,024
+661% +$921K
8 9
10
11 12

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Central Trust Company held 1,129 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q4 2020 filing shows 57 new, 253 increased, 364 reduced and 53 closed positions. Its largest new stake was Avnet: 68,400 shares worth $2.4M. The largest sale was iShares Gold Trust, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q4 2020 buy was Avnet: 68,400 shares worth $2.4M.
  • Central Trust Company added most to Sprott Physical Gold in Q4 2020, an estimated $40.3M increase.
  • Central Trust Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $15.7M.
  • Central Trust Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $671K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2020.
  • Central Trust Company opened 57 new positions and closed 53 in Q4 2020.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.