We are live on ! Find out more
CTC

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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.69B
$60K ﹤0.01%
1,912
+534
+39% +$19K
EXR icon
627
Extra Space Storage
EXR
$28.7B
$59K ﹤0.01%
550
– –
RWX icon
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$59K ﹤0.01%
+2,000
New +$59.8K
LNT icon
629
Alliant Energy
LNT
$17.6B
$58K ﹤0.01%
1,114
– –
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$58K ﹤0.01%
555
-28
-5% -$2.92K
MELI icon
631
Mercado Libre
MELI
$95.1B
$56K ﹤0.01%
52
– –
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K ﹤0.01%
1,400
+850
+155% +$34.4K
Y
633
DELISTED
Alleghany Corp
Y
$56K ﹤0.01%
108
– –
IXN icon
634
iShares Global Tech ETF
IXN
$9.69B
$55K ﹤0.01%
1,254
– –
NEU icon
635
NewMarket
NEU
$7.93B
$55K ﹤0.01%
160
– –
O icon
636
Realty Income
O
$56.9B
$55K ﹤0.01%
939
+309
+49% +$18.3K
CDNS icon
637
Cadence Design Systems
CDNS
$78.4B
$54K ﹤0.01%
505
– –
NJR icon
638
New Jersey Resources
NJR
$5.43B
$54K ﹤0.01%
2,000
-500
-20% -$15.2K
GL icon
639
Globe Life
GL
$13.1B
$53K ﹤0.01%
666
+366
+122% +$29.2K
IBDU icon
640
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$52K ﹤0.01%
1,930
– –
DPZ icon
641
Domino's
DPZ
$10.6B
$51K ﹤0.01%
120
– –
EQIX icon
642
Equinix
EQIX
$103B
$51K ﹤0.01%
68
– –
GEN icon
643
Gen Digital
GEN
$17.8B
$51K ﹤0.01%
2,451
-500
-17% -$10.8K
JBHT icon
644
JB Hunt Transport Services
JBHT
$25.2B
$51K ﹤0.01%
404
– –
IBTB
645
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$51K ﹤0.01%
+2,002
New +$51.2K
P
646
Everpure Inc
P
$32.3B
$50K ﹤0.01%
3,226
– –
TEL icon
647
TE Connectivity
TEL
$59.3B
$50K ﹤0.01%
515
+240
+87% +$22.1K
ULTA icon
648
Ulta Beauty
ULTA
$23.2B
$50K ﹤0.01%
225
– –
PPLI
649
People Inc
PPLI
$2.81B
$49K ﹤0.01%
749
-2,854
-79% -$196K
OGE icon
650
OGE Energy
OGE
$9.69B
$49K ﹤0.01%
1,634
– –
24 25
26
27 28

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.