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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
CHD icon
201
Church & Dwight Co
CHD
$22.6B
$1.55M 0.07%
16,552
+3,950
+31% +$359K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.07%
35,156
+1,768
+5% +$77K
GE icon
203
GE Aerospace
GE
$338B
$1.54M 0.07%
49,556
+1,027
+2% +$33.4K
MPC icon
204
Marathon Petroleum
MPC
$112B
$1.54M 0.07%
52,378
-1,012
-2% -$35.6K
ENR icon
205
Energizer
ENR
$1.38B
$1.5M 0.07%
38,467
+107
+0.3% +$4.9K
TSN icon
206
Tyson Foods
TSN
$18.2B
$1.5M 0.07%
25,297
+2,489
+11% +$153K
CMI icon
207
Cummins
CMI
$76.4B
$1.5M 0.07%
7,127
+648
+10% +$129K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.8B
$1.46M 0.07%
15,002
-720
-5% -$70.5K
PPG icon
209
PPG Industries
PPG
$23.8B
$1.44M 0.07%
11,772
-933
-7% -$109K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.06%
22,345
-124
-0.6% -$7.83K
AEP icon
211
American Electric Power
AEP
$67.9B
$1.43M 0.06%
17,432
-542
-3% -$44.6K
SNY icon
212
Sanofi
SNY
$103B
$1.42M 0.06%
28,353
-923
-3% -$47.5K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.75B
$1.4M 0.06%
2,912
+622
+27% +$308K
DOW icon
214
Dow Inc
DOW
$21.2B
$1.39M 0.06%
29,582
-2,174
-7% -$97.6K
BBY icon
215
Best Buy
BBY
$18.5B
$1.39M 0.06%
12,499
+2,213
+22% +$226K
FDX icon
216
FedEx
FDX
$73.2B
$1.39M 0.06%
5,524
– –
SHW icon
217
Sherwin-Williams
SHW
$77.8B
$1.32M 0.06%
5,691
+63
+1% +$13.8K
KHC icon
218
Kraft Heinz
KHC
$29.2B
$1.31M 0.06%
43,689
+27,525
+170% +$916K
ACN icon
219
Accenture
ACN
$108B
$1.29M 0.06%
5,694
+166
+3% +$38K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.06%
6,515
– –
SCHW
221
Charles Schwab
SCHW
$184B
$1.26M 0.06%
34,819
-8,248
-19% -$287K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.06%
15,948
-615
-4% -$49K
DD icon
223
DuPont de Nemours
DD
$17.3B
$1.25M 0.06%
17,916
-586
-3% -$41.1K
VLO icon
224
Valero Energy
VLO
$112B
$1.23M 0.06%
28,384
-1,951
-6% -$102K
ALL icon
225
Allstate
ALL
$64.1B
$1.21M 0.05%
12,895
+198
+2% +$18.5K
7 8
9
10 11

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.