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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
AVNT icon
951
Avient
AVNT
$3.84B
$5K ﹤0.01%
114
-10
-8% -$352
BLMN icon
952
Bloomin' Brands
BLMN
$774M
$5K ﹤0.01%
+260
New +$4.43K
BOOT icon
953
Boot Barn
BOOT
$4.33B
$5K ﹤0.01%
116
-80
-41% -$3.01K
NXH
954
Neighborhood Intelligence Inc
NXH
$365M
$5K ﹤0.01%
110
– –
CHRW icon
955
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
50
-25
-33% -$2.38K
COHU icon
956
Cohu
COHU
$2.68B
$5K ﹤0.01%
120
-100
-45% -$2.73K
CPK icon
957
Chesapeake Utilities
CPK
$3.15B
$5K ﹤0.01%
45
+10
+29% +$1K
CSIQ icon
958
Canadian Solar
CSIQ
$914M
$5K ﹤0.01%
+100
New +$4.1K
CWCO icon
959
Consolidated Water Co
CWCO
$456M
$5K ﹤0.01%
400
– –
ELF icon
960
e.l.f. Beauty
ELF
$5.91B
$5K ﹤0.01%
200
– –
ETY icon
961
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$5K ﹤0.01%
440
– –
EXAS
962
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
39
– –
XRN
963
Chiron Real Estate Inc
XRN
$490M
$5K ﹤0.01%
70
+10
+17% +$688
GPI icon
964
Group 1 Automotive
GPI
$3.43B
$5K ﹤0.01%
+40
New +$4.81K
JHG
965
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
150
– –
LAZ icon
966
Lazard
LAZ
$4.16B
– –
0
– –
LPLA icon
967
LPL Financial
LPLA
$27.5B
$5K ﹤0.01%
50
– –
NG icon
968
NovaGold Resources
NG
$3.55B
$5K ﹤0.01%
500
– –
NIO icon
969
NIO
NIO
$9.27B
$5K ﹤0.01%
94
-156
-62% -$6.04K
OKTA icon
970
Okta
OKTA
$30.2B
$5K ﹤0.01%
20
– –
PARAA
971
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
131
– –
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$15B
$5K ﹤0.01%
80
-10
-11% -$516
PRI icon
973
Primerica
PRI
$8.86B
$5K ﹤0.01%
35
+10
+40% +$1.26K
RPD icon
974
Rapid7
RPD
$712M
$5K ﹤0.01%
50
-20
-29% -$1.43K
SCHV
975
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
258
-1,725
-87% -$32.2K
37 38
39
40 41

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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.