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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
BWA icon
526
BorgWarner
BWA
$13.3B
$147K 0.01%
4,328
-2,039
-32% -$69.1K
ARNC
527
DELISTED
Arconic Corporation
ARNC
$144K 0.01%
4,808
+3,560
+285% +$93.7K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K 0.01%
1,586
-14,362
-90% -$1.24M
ANET icon
529
Arista Networks
ANET
$243B
$141K 0.01%
7,744
+560
+8% +$8.87K
TSM icon
530
TSMC
TSM
$2.26T
$140K 0.01%
1,286
+1,053
+452% +$99.9K
JKS
531
JinkoSolar
JKS
$638M
$139K 0.01%
2,247
– –
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$138K 0.01%
1,000
– –
ABMD
533
DELISTED
Abiomed Inc
ABMD
$138K 0.01%
+426
New +$118K
CHGG icon
534
Chegg
CHGG
$84.1M
$136K 0.01%
1,501
+181
+14% +$14.4K
MOO icon
535
VanEck Agribusiness ETF
MOO
$1.13B
$136K 0.01%
1,750
– –
IDU icon
536
iShares US Utilities ETF
IDU
$1.31B
$135K 0.01%
1,738
– –
NVO
537
Novo Nordisk
NVO
$197B
$135K 0.01%
3,868
+3,158
+445% +$109K
PSA icon
538
Public Storage
PSA
$54.2B
$135K 0.01%
582
– –
GH icon
539
Guardant Health
GH
$21.8B
$134K 0.01%
1,043
-15
-1% -$1.73K
TER icon
540
Teradyne
TER
$60B
$134K 0.01%
1,115
-110
-9% -$11.2K
ZM icon
541
Zoom
ZM
$28.1B
$134K 0.01%
400
– –
CE icon
542
Celanese
CE
$4.88B
$133K 0.01%
1,021
– –
EW icon
543
Edwards Lifesciences
EW
$49.7B
$132K 0.01%
1,444
+100
+7% +$8.29K
B
544
Barrick Mining
B
$73.4B
$132K 0.01%
5,784
– –
NOM
545
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$131K 0.01%
9,441
-1,447
-13% -$20.6K
UGI icon
546
UGI
UGI
$8.27B
$128K 0.01%
3,650
– –
MAR icon
547
Marriott International
MAR
$86.4B
$127K 0.01%
965
– –
ALB icon
548
Albemarle
ALB
$14.9B
$125K 0.01%
851
– –
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.2B
$125K 0.01%
1,410
-2,565
-65% -$216K
EXPD icon
550
Expeditors International
EXPD
$24.5B
$124K 0.01%
1,302
-153
-11% -$13.9K
20 21
22
23 24

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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 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.