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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
ECL icon
376
Ecolab
ECL
$76.3B
$370K 0.02%
1,851
-770
-29% -$154K
PAYX icon
377
Paychex
PAYX
$40.8B
$369K 0.02%
4,623
-399
-8% -$30K
NTRS icon
378
Northern Trust
NTRS
$33.8B
$368K 0.02%
4,717
-187
-4% -$15K
SWKS icon
379
Skyworks Solutions
SWKS
$11.5B
$364K 0.02%
2,501
+272
+12% +$37.8K
CINF icon
380
Cincinnati Financial
CINF
$26B
$359K 0.02%
4,600
– –
KEYS icon
381
Keysight
KEYS
$56.4B
$356K 0.02%
3,604
-369
-9% -$36.2K
CATH icon
382
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$333K 0.02%
8,018
– –
VMC icon
383
Vulcan Materials
VMC
$32.4B
$333K 0.02%
2,460
+110
+5% +$13.8K
TQQQ icon
384
ProShares UltraPro QQQ
TQQQ
$35.5B
$332K 0.02%
20,288
– –
DELL icon
385
Dell
DELL
$346B
$331K 0.02%
9,636
+8,012
+493% +$250K
GFED
386
DELISTED
Guaranty Federal Bancshares In
GFED
$330K 0.01%
23,580
+1,420
+6% +$20.4K
ADI icon
387
Analog Devices
ADI
$177B
$327K 0.01%
2,800
– –
CTRA
388
DELISTED
Coterra Energy
CTRA
$325K 0.01%
18,755
-235
-1% -$4.39K
EVRG icon
389
Evergy
EVRG
$18.7B
$325K 0.01%
6,399
– –
GS icon
390
Goldman Sachs
GS
$300B
$322K 0.01%
1,602
-56
-3% -$11.4K
HES
391
DELISTED
Hess
HES
$320K 0.01%
7,829
+574
+8% +$27.3K
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$33.2B
$318K 0.01%
3,975
+187
+5% +$14.6K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$316K 0.01%
8,883
+1,312
+17% +$46.5K
ENOV icon
394
Enovis
ENOV
$1.1B
$314K 0.01%
+5,810
New +$319K
VFC icon
395
VF Corp
VFC
$5.08B
$310K 0.01%
4,418
-550
-11% -$35.5K
EOG icon
396
EOG Resources
EOG
$77.1B
$300K 0.01%
8,346
-285
-3% -$12.8K
MRSH
397
Marsh
MRSH
$84.4B
$300K 0.01%
2,615
-70
-3% -$8.02K
XYL icon
398
Xylem
XYL
$25.1B
$298K 0.01%
3,536
+514
+17% +$40K
NUE icon
399
Nucor
NUE
$58.5B
$297K 0.01%
6,620
+245
+4% +$10.9K
FBIN icon
400
Fortune Brands Innovations
FBIN
$4.86B
$295K 0.01%
3,989
+194
+5% +$13K
14 15
16
17 18

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GAM
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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 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.