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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
+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
FISV
326
Fiserv Inc
FISV
$25.9B
$691K 0.03%
6,066
-814
-12% -$87.7K
AMP icon
327
Ameriprise Financial
AMP
$48.7B
$688K 0.03%
3,541
– –
RPM icon
328
RPM International
RPM
$12.7B
$679K 0.03%
7,479
+6,017
+412% +$531K
AXON
329
Axon Enterprise
AXON
$39.8B
$673K 0.03%
5,491
– –
CB icon
330
Chubb
CB
$130B
$669K 0.03%
4,344
-2,757
-39% -$386K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$664K 0.03%
7,146
+3,027
+73% +$282K
ES icon
332
Eversource Energy
ES
$26.5B
$664K 0.03%
7,668
– –
BHP icon
333
BHP
BHP
$234B
$659K 0.03%
11,305
-320
-3% -$16K
EA
334
DELISTED
Electronic Arts
EA
$655K 0.03%
4,561
+70
+2% +$9.03K
LCII icon
335
LCI Industries
LCII
$2.33B
$655K 0.03%
5,053
– –
LYB icon
336
LyondellBasell Industries
LYB
$20.8B
$648K 0.03%
7,067
+1,588
+29% +$129K
XEL icon
337
Xcel Energy
XEL
$47.6B
$644K 0.03%
9,653
-19
-0.2% -$1.32K
IBMJ
338
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$631K 0.03%
24,500
+2,200
+10% +$56.8K
MCK icon
339
McKesson
MCK
$104B
$617K 0.03%
3,545
+377
+12% +$62.8K
ISRG icon
340
Intuitive Surgical
ISRG
$125B
$615K 0.03%
2,253
-36
-2% -$8.94K
CME icon
341
CME Group
CME
$98.8B
$611K 0.03%
3,355
-222
-6% -$37.8K
RSG icon
342
Republic Services
RSG
$68.1B
$611K 0.03%
6,343
– –
TRV icon
343
Travelers Companies
TRV
$76.5B
$607K 0.02%
4,326
-794
-16% -$102K
MGA icon
344
Magna International
MGA
$17.5B
$595K 0.02%
8,400
-115
-1% -$6.77K
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$594K 0.02%
61,048
-1,500
-2% -$13.8K
VEEV icon
346
Veeva Systems
VEEV
$42.2B
$586K 0.02%
2,154
+85
+4% +$23.8K
MPT
347
Medical Properties Trust
MPT
$2.33B
$579K 0.02%
26,565
– –
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$575K 0.02%
2,710
-316
-10% -$62.2K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$566K 0.02%
3,979
-6
-0.2% -$774
SMG icon
350
ScottsMiracle-Gro
SMG
$3.31B
$564K 0.02%
2,833
-603
-18% -$103K
12 13
14
15 16

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GCM
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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.