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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
BOH icon
676
Bank of Hawaii
BOH
$2.97B
$42K ﹤0.01%
830
– –
CPRT icon
677
Copart
CPRT
$29.7B
$42K ﹤0.01%
1,600
– –
FAX
678
abrdn Asia-Pacific Income Fund
FAX
$599M
$41K ﹤0.01%
1,733
– –
GO icon
679
Grocery Outlet
GO
$1.12B
$41K ﹤0.01%
+1,047
New +$43.2K
PNW icon
680
Pinnacle West Capital
PNW
$11.8B
$41K ﹤0.01%
550
– –
ALK icon
681
Alaska Air
ALK
$4.5B
$40K ﹤0.01%
1,083
-660
-38% -$24.7K
ANSS
682
DELISTED
Ansys
ANSS
$40K ﹤0.01%
+123
New +$38.5K
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$40K ﹤0.01%
480
– –
IGV icon
684
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$40K ﹤0.01%
650
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
9,778
-400
-4% -$2.11K
OSIS icon
686
OSI Systems
OSIS
$3.15B
$39K ﹤0.01%
500
– –
PANW icon
687
Palo Alto Networks
PANW
$273B
$39K ﹤0.01%
966
-30
-3% -$1.25K
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
578
-15
-3% -$1.01K
DCI icon
689
Donaldson
DCI
$10.4B
$38K ﹤0.01%
810
– –
RGA icon
690
Reinsurance Group of America
RGA
$16B
$38K ﹤0.01%
403
– –
TREX icon
691
Trex
TREX
$4.63B
$38K ﹤0.01%
534
-408
-43% -$28.2K
PWR icon
692
Quanta Services
PWR
$94.3B
$37K ﹤0.01%
700
– –
IBKR icon
693
Interactive Brokers
IBKR
$40.9B
$36K ﹤0.01%
2,940
+1,340
+84% +$16.7K
ORI icon
694
Old Republic International
ORI
$9.86B
$36K ﹤0.01%
2,410
– –
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$35K ﹤0.01%
188
– –
IBTF
696
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35K ﹤0.01%
+1,350
New +$35.4K
KEY icon
697
KeyCorp
KEY
$23.2B
$35K ﹤0.01%
2,936
– –
IBTE
698
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
+1,359
New +$35.3K
OHI icon
699
Omega Healthcare
OHI
$14.3B
$34K ﹤0.01%
1,120
– –
SCHV
700
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34K ﹤0.01%
1,983
– –
26 27
28
29 30

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GAM
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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.