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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
NVST icon
851
Envista
NVST
$4.24B
$11K ﹤0.01%
446
– –
QRVO icon
852
Qorvo
QRVO
$9.28B
$11K ﹤0.01%
86
+56
+187% +$6.94K
WKHS icon
853
Workhorse Group
WKHS
$33.7M
– –
0
– –
CNSL
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
2,000
– –
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$34.5B
$10K ﹤0.01%
67
– –
CSTM icon
856
Constellium
CSTM
$3.69B
$10K ﹤0.01%
1,300
-1,830
-58% -$15.1K
DINO icon
857
HF Sinclair
DINO
$19.2B
$10K ﹤0.01%
500
– –
DMLP icon
858
Dorchester Minerals
DMLP
$1.46B
– –
0
– –
HXL icon
859
Hexcel
HXL
$6.84B
$10K ﹤0.01%
300
– –
KL
860
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10K ﹤0.01%
200
– –
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
919
– –
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
248
– –
AWI icon
863
Armstrong World Industries
AWI
$7.07B
$9K ﹤0.01%
136
– –
CASY icon
864
Casey's General Stores
CASY
$23.3B
$9K ﹤0.01%
50
– –
CGC
865
Canopy Growth
CGC
$431M
$9K ﹤0.01%
60
+17
+40% +$2.85K
FPF
866
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$9K ﹤0.01%
+400
New +$8.7K
JEF icon
867
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
523
-105
-17% -$1.72K
NTAP icon
868
NetApp
NTAP
$36.3B
$9K ﹤0.01%
197
– –
OLLI icon
869
Ollie's Bargain Outlet
OLLI
$4.3B
$9K ﹤0.01%
+100
New +$9.78K
SBR
870
Sabine Royalty Trust
SBR
$1.08B
– –
0
– –
VFH icon
871
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
160
– –
FEN
872
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
940
– –
VER
873
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
283
– –
AEM icon
874
Agnico Eagle Mines
AEM
$103B
$8K ﹤0.01%
100
– –
ASH icon
875
Ashland
ASH
$3.29B
$8K ﹤0.01%
116
– –
33 34
35
36 37

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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.