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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
ALGN icon
451
Align Technology
ALGN
$10.9B
$251K 0.01%
470
-5
-1% -$2.25K
DGX icon
452
Quest Diagnostics
DGX
$26B
$251K 0.01%
2,109
-24
-1% -$2.93K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$246K 0.01%
6,166
+1,874
+44% +$72.2K
EOG icon
454
EOG Resources
EOG
$77.1B
$243K 0.01%
4,878
-3,468
-42% -$151K
RF icon
455
Regions Financial
RF
$25.5B
$243K 0.01%
15,052
+126
+0.8% +$1.82K
COF icon
456
Capital One
COF
$129B
$242K 0.01%
2,454
– –
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$242K 0.01%
3,348
– –
RY icon
458
Royal Bank of Canada
RY
$286B
$242K 0.01%
2,950
+150
+5% +$11.6K
CTRA
459
DELISTED
Coterra Energy
CTRA
$236K 0.01%
14,510
-4,245
-23% -$74.6K
CTSH icon
460
Cognizant
CTSH
$26.2B
$235K 0.01%
2,866
+725
+34% +$55.2K
CBOE icon
461
Cboe Global Markets
CBOE
$30.5B
$233K 0.01%
2,499
-3,620
-59% -$317K
TRP icon
462
TC Energy
TRP
$66.1B
$232K 0.01%
5,679
+353
+7% +$15K
SNPS icon
463
Synopsys
SNPS
$75.4B
$229K 0.01%
884
-5
-0.6% -$1.15K
BAX icon
464
Baxter International
BAX
$12.6B
$228K 0.01%
2,844
– –
OMC icon
465
Omnicom Group
OMC
$21.5B
$228K 0.01%
3,665
+160
+5% +$9.15K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$227K 0.01%
+7,234
New +$227K
COR icon
467
Cencora
COR
$61.7B
$220K 0.01%
2,249
-81
-3% -$8.1K
VOD icon
468
Vodafone
VOD
$39.6B
$219K 0.01%
13,326
+4,817
+57% +$75.4K
PEG icon
469
Public Service Enterprise Group
PEG
$36.2B
$215K 0.01%
3,704
-525
-12% -$30.6K
SCCO icon
470
Southern Copper
SCCO
$177B
$211K 0.01%
3,542
+491
+16% +$25K
BKR icon
471
Baker Hughes
BKR
$63.2B
$208K 0.01%
9,998
+735
+8% +$12.9K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$73.6B
$208K 0.01%
13,692
-270
-2% -$3.86K
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
$208K 0.01%
10,000
– –
BIIB icon
474
Biogen
BIIB
$31.1B
$205K 0.01%
839
– –
ALK icon
475
Alaska Air
ALK
$4.5B
$202K 0.01%
3,883
+2,800
+259% +$126K
17 18
19
20 21

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VAM
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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.