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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
SMPL icon
976
Simply Good Foods
SMPL
$919M
$5K ﹤0.01%
+170
New +$3.96K
SMTC icon
977
Semtech
SMTC
$15.3B
$5K ﹤0.01%
+70
New +$4.47K
TNET icon
978
TriNet
TNET
$3.06B
$5K ﹤0.01%
59
– –
UCTT
979
Ultra Clean Holdings
UCTT
$3.4B
$5K ﹤0.01%
170
+20
+13% +$558
WTFC icon
980
Wintrust Financial
WTFC
$10.2B
$5K ﹤0.01%
80
– –
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$7.73B
$5K ﹤0.01%
249
+21
+9% +$360
SAIL
982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
FMO
983
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
800
– –
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
131
-10
-7% -$304
AGNC icon
985
AGNC Investment
AGNC
$12.5B
$4K ﹤0.01%
250
– –
BHF icon
986
Brighthouse Financial
BHF
$2.94B
$4K ﹤0.01%
+106
New +$3.56K
DCO icon
987
Ducommun
DCO
$2.51B
$4K ﹤0.01%
+80
New +$3.45K
EBS icon
988
Emergent Biosolutions
EBS
$291M
$4K ﹤0.01%
45
+10
+29% +$918
ECPG icon
989
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
90
+10
+13% +$364
EQH icon
990
Equitable Holdings
EQH
$14.2B
$4K ﹤0.01%
150
– –
ESI icon
991
Element Solutions
ESI
$8.72B
$4K ﹤0.01%
+230
New +$3.18K
EXPE icon
992
Expedia Group
EXPE
$32.7B
$4K ﹤0.01%
32
– –
FE icon
993
FirstEnergy
FE
$26.7B
$4K ﹤0.01%
107
– –
FLO icon
994
Flowers Foods
FLO
$1.32B
$4K ﹤0.01%
169
– –
HOMB icon
995
Home BancShares
HOMB
$5.94B
$4K ﹤0.01%
200
– –
INCY icon
996
Incyte
INCY
$25.5B
$4K ﹤0.01%
47
– –
LKQ icon
997
LKQ Corp
LKQ
$6.12B
$4K ﹤0.01%
+100
New +$3.42K
MAN icon
998
ManpowerGroup
MAN
$2.64B
$4K ﹤0.01%
41
– –
MBUU icon
999
Malibu Boats
MBUU
$509M
$4K ﹤0.01%
70
+10
+17% +$577
MRCY icon
1000
Mercury Systems
MRCY
$4.86B
$4K ﹤0.01%
50
-215
-81% -$16.3K
38 39
40
41 42

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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.