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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$2.21B
AUM Growth
+$216M
Cap. Flow
+$49.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$30.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.56M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
4
MRNA icon
Moderna
MRNA
+$3.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DE icon
Deere & Co
DE
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.18%
2 Technology 18.45%
3 Healthcare 10.82%
4 Consumer Discretionary 9.13%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$551K 0.02%
62,548
-600
-1% -$5.34K
AMP icon
327
Ameriprise Financial
AMP
$48.7B
$546K 0.02%
3,541
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.02%
4,614
+125
+3% +$14.8K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.02%
3,026
-80
-3% -$14.1K
TIF
330
DELISTED
Tiffany & Co.
TIF
$544K 0.02%
4,700
– –
ISRG icon
331
Intuitive Surgical
ISRG
$125B
$542K 0.02%
2,289
-315
-12% -$70.7K
LUV icon
332
Southwest Airlines
LUV
$18.9B
$541K 0.02%
14,426
+250
+2% +$8.88K
ED icon
333
Consolidated Edison
ED
$39.8B
$538K 0.02%
6,918
-200
-3% -$14.8K
BHP icon
334
BHP
BHP
$234B
$537K 0.02%
11,625
+7,511
+183% +$361K
CBOE icon
335
Cboe Global Markets
CBOE
$30.5B
$537K 0.02%
6,119
+5
+0.1% +$450
LCII icon
336
LCI Industries
LCII
$2.33B
$537K 0.02%
5,053
– –
BR icon
337
Broadridge
BR
$19.2B
$534K 0.02%
4,048
+63
+2% +$8.42K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.31B
$525K 0.02%
3,436
-475
-12% -$73.4K
DTE icon
339
DTE Energy
DTE
$28.3B
$517K 0.02%
5,272
-33
-0.6% -$3.22K
AXON
340
Axon Enterprise
AXON
$39.8B
$498K 0.02%
5,491
-569
-9% -$49.5K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$494K 0.02%
40,071
-294
-0.7% -$4.1K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.02%
5,847
– –
MCK icon
343
McKesson
MCK
$104B
$471K 0.02%
3,168
-328
-9% -$49.8K
MPT
344
Medical Properties Trust
MPT
$2.33B
$469K 0.02%
+26,565
New +$494K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$467K 0.02%
6,346
-330
-5% -$23.4K
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$464K 0.02%
15,952
+1,780
+13% +$51.8K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$132B
$462K 0.02%
1,696
+1,576
+1,313% +$435K
DXCM icon
348
DexCom
DXCM
$31.7B
$453K 0.02%
4,400
– –
SYY icon
349
Sysco
SYY
$39.1B
$447K 0.02%
7,182
-486
-6% -$28.3K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$441K 0.02%
3,985
-320
-7% -$35.9K
12 13
14
15 16

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GAM
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BCL
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Central Trust Company held 1,135 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2020 filing shows 72 new, 286 increased, 379 reduced and 63 closed positions. Its largest new stake was Generac Holdings: 3,267 shares worth $633K. The largest sale was iShares Gold Trust, an estimated $13.1M.

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 Q3 2020 buy was Generac Holdings: 3,267 shares worth $633K.
  • Central Trust Company added most to Sprott Physical Gold in Q3 2020, an estimated $30.6M increase.
  • Central Trust Company's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $13.1M.
  • Central Trust Company fully exited RealPage, Inc. in Q3 2020, selling an estimated $90K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2020.
  • Central Trust Company opened 72 new positions and closed 63 in Q3 2020.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.