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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
EVR icon
626
Evercore
EVR
$11.1B
$80K ﹤0.01%
+727
New +$64.7K
OEF icon
627
iShares S&P 100 ETF
OEF
$20.3B
$80K ﹤0.01%
468
– –
SON icon
628
Sonoco
SON
$4.78B
$80K ﹤0.01%
1,350
+150
+13% +$8.43K
SPG icon
629
Simon Property Group
SPG
$66.2B
$80K ﹤0.01%
940
-430
-31% -$32.8K
PRU icon
630
Prudential Financial
PRU
$40.6B
$79K ﹤0.01%
1,020
-445
-30% -$32.2K
P
631
Everpure Inc
P
$32.3B
$79K ﹤0.01%
3,499
+273
+8% +$5.23K
TRU icon
632
TransUnion
TRU
$14.8B
$79K ﹤0.01%
799
-60
-7% -$5.49K
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$78K ﹤0.01%
640
+85
+15% +$9.61K
OXY icon
634
Occidental Petroleum
OXY
$61.3B
$75K ﹤0.01%
4,353
-2,200
-34% -$30.2K
IBTD
635
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$75K ﹤0.01%
2,902
– –
ILMN icon
636
Illumina
ILMN
$31B
$74K ﹤0.01%
204
-128
-39% -$40.8K
OSK icon
637
Oshkosh
OSK
$9.39B
$73K ﹤0.01%
855
– –
ELS icon
638
Equity Lifestyle Properties
ELS
$11.9B
$71K ﹤0.01%
1,120
– –
AMCR icon
639
Amcor
AMCR
$19.9B
$69K ﹤0.01%
1,168
– –
IBMQ icon
640
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$69K ﹤0.01%
2,500
– –
MUH
641
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$69K ﹤0.01%
4,600
– –
CDNS icon
642
Cadence Design Systems
CDNS
$78.4B
$68K ﹤0.01%
495
-10
-2% -$1.17K
WSO icon
643
Watsco Inc
WSO
$12.8B
$68K ﹤0.01%
300
– –
TIF
644
DELISTED
Tiffany & Co.
TIF
$66K ﹤0.01%
500
-4,200
-89% -$538K
ULTA icon
645
Ulta Beauty
ULTA
$23.2B
$65K ﹤0.01%
225
– –
Y
646
DELISTED
Alleghany Corp
Y
$65K ﹤0.01%
108
– –
BOH icon
647
Bank of Hawaii
BOH
$2.97B
$64K ﹤0.01%
830
– –
EXR icon
648
Extra Space Storage
EXR
$28.7B
$64K ﹤0.01%
550
– –
NEU icon
649
NewMarket
NEU
$7.93B
$64K ﹤0.01%
160
– –
GL icon
650
Globe Life
GL
$13.1B
$63K ﹤0.01%
666
– –
24 25
26
27 28

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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.