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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
AVY icon
476
Avery Dennison
AVY
$12.9B
$201K 0.01%
1,295
-38
-3% -$5.5K
PH icon
477
Parker-Hannifin
PH
$120B
$201K 0.01%
737
+508
+222% +$126K
CERN
478
DELISTED
Cerner Corp
CERN
$201K 0.01%
2,563
-75
-3% -$5.56K
CCK icon
479
Crown Holdings
CCK
$12.2B
$200K 0.01%
2,000
– –
IDXX icon
480
Idexx Laboratories
IDXX
$40.6B
$200K 0.01%
400
– –
ROP icon
481
Roper Technologies
ROP
$38.6B
$194K 0.01%
450
-2
-0.4% -$821
LEG
482
DELISTED
Leggett & Platt
LEG
$193K 0.01%
4,358
-850
-16% -$36.5K
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$192K 0.01%
2,621
+10
+0.4% +$743
ROK icon
484
Rockwell Automation
ROK
$47.3B
$190K 0.01%
757
+100
+15% +$24.5K
CPB icon
485
Campbell Soup
CPB
$6.52B
$189K 0.01%
3,893
– –
BNY
486
Bank of New York Mellon
BNY
$110B
$186K 0.01%
4,373
-209
-5% -$8.03K
COO icon
487
Cooper Companies
COO
$12.4B
$186K 0.01%
2,052
– –
STE icon
488
Steris
STE
$21B
$185K 0.01%
978
+5
+0.5% +$933
DXC icon
489
DXC Technology
DXC
$1.75B
$183K 0.01%
7,101
+3,580
+102% +$76.4K
HPE icon
490
Hewlett Packard
HPE
$78.2B
$183K 0.01%
15,449
-3,850
-20% -$40.4K
CHE icon
491
Chemed
CHE
$6.78B
$182K 0.01%
342
-1,293
-79% -$635K
PBP icon
492
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$182K 0.01%
8,857
-437
-5% -$8.67K
L icon
493
Loews
L
$22.2B
$181K 0.01%
4,000
– –
PHM icon
494
Pultegroup
PHM
$22.7B
$180K 0.01%
4,170
+2,599
+165% +$115K
SLB icon
495
SLB Ltd
SLB
$84.7B
$179K 0.01%
8,186
-1,920
-19% -$36.2K
GPN icon
496
Global Payments
GPN
$23B
$177K 0.01%
820
-199
-20% -$37.1K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$176K 0.01%
1,483
– –
ISTB icon
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$175K 0.01%
3,383
– –
IYW icon
499
iShares US Technology ETF
IYW
$25.1B
$175K 0.01%
2,060
– –
EIX icon
500
Edison International
EIX
$22.1B
$174K 0.01%
2,772
– –
18 19
20
21 22

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BCL
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IA
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AFI
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VAM
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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.