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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
DOX icon
501
Amdocs
DOX
$6.25B
$143K 0.01%
2,493
-1,314
-35% -$78.5K
IFF icon
502
International Flavors & Fragrances
IFF
$21.5B
$142K 0.01%
1,159
-1,595
-58% -$198K
EIX icon
503
Edison International
EIX
$22.1B
$141K 0.01%
2,772
– –
L icon
504
Loews
L
$22.2B
$139K 0.01%
4,000
– –
NTR icon
505
Nutrien
NTR
$38.5B
$139K 0.01%
3,549
-496
-12% -$18.1K
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GRMN
507
Garmin
GRMN
$52.5B
$136K 0.01%
1,437
+140
+11% +$14K
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$135K 0.01%
1,000
-269
-21% -$36.7K
EXPD icon
509
Expeditors International
EXPD
$24.5B
$132K 0.01%
1,455
-60
-4% -$5.11K
FTV icon
510
Fortive
FTV
$16.9B
$132K 0.01%
2,756
+103
+4% +$4.7K
PSA icon
511
Public Storage
PSA
$54.2B
$130K 0.01%
582
-86
-13% -$17.6K
RIO icon
512
Rio Tinto
RIO
$169B
$128K 0.01%
2,122
+207
+11% +$12.7K
IDU icon
513
iShares US Utilities ETF
IDU
$1.31B
$127K 0.01%
1,738
– –
VRTV
514
DELISTED
VERITIV CORPORATION
VRTV
$127K 0.01%
10,000
– –
EMN icon
515
Eastman Chemical
EMN
$7.81B
$126K 0.01%
1,623
+380
+31% +$28.6K
SCCO icon
516
Southern Copper
SCCO
$177B
$126K 0.01%
3,051
– –
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$126K 0.01%
770
– –
BKR icon
518
Baker Hughes
BKR
$63.2B
$123K 0.01%
9,263
+3,628
+64% +$55.5K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$123K 0.01%
+1,435
New +$121K
RPM icon
520
RPM International
RPM
$12.7B
$121K 0.01%
1,462
-98
-6% -$8.01K
UGI icon
521
UGI
UGI
$8.27B
$120K 0.01%
3,650
-127
-3% -$4.21K
BMY.RT
522
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$120K 0.01%
53,638
– –
JMUB icon
523
JPMorgan Municipal ETF
JMUB
$8.63B
$119K 0.01%
2,182
+300
+16% +$16.4K
UL icon
524
Unilever
UL
$135B
$119K 0.01%
1,723
-889
-34% -$59.3K
BNO icon
525
United States Brent Oil Fund
BNO
$736M
$118K 0.01%
11,050
– –
19 20
21
22 23

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.