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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.05%
33,035
-2,990
-8% -$108K
PARA
227
DELISTED
Paramount Global Class B
PARA
$1.2M 0.05%
42,710
+4,129
+11% +$111K
SPPP
228
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$1.19M 0.05%
75,039
+19,000
+34% +$298K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.05%
7,731
+150
+2% +$23K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.05%
14,585
-455
-3% -$36.8K
PNC icon
231
PNC Financial Services
PNC
$102B
$1.17M 0.05%
10,637
-373
-3% -$40.1K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.05%
20,044
-1,036
-5% -$58.6K
DOCU
233
DocuSign
DOCU
$11B
$1.15M 0.05%
5,361
+2,738
+104% +$568K
FANG icon
234
Diamondback Energy
FANG
$54B
$1.15M 0.05%
38,270
-5,830
-13% -$222K
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.15M 0.05%
42,750
– –
ITW icon
236
Illinois Tool Works
ITW
$85B
$1.14M 0.05%
5,915
-290
-5% -$55.1K
TYL icon
237
Tyler Technologies
TYL
$12.8B
$1.14M 0.05%
3,256
-85
-3% -$29.4K
LRCX icon
238
Lam Research
LRCX
$396B
$1.1M 0.05%
33,230
+550
+2% +$18.9K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.05%
102,066
-1,750
-2% -$18.5K
AMAT icon
240
Applied Materials
AMAT
$436B
$1.08M 0.05%
18,250
+1,321
+8% +$81.6K
WEC icon
241
WEC Energy
WEC
$35.6B
$1.08M 0.05%
11,117
-259
-2% -$24.1K
ENTG icon
242
Entegris
ENTG
$22.1B
$1.07M 0.05%
14,400
+1,295
+10% +$86.8K
CARR icon
243
Carrier Global
CARR
$54.2B
$1.06M 0.05%
34,778
-6,200
-15% -$175K
BUD icon
244
AB InBev
BUD
$167B
$1.05M 0.05%
19,583
-13,384
-41% -$741K
TTWO icon
245
Take-Two Interactive
TTWO
$45.1B
$1.05M 0.05%
6,332
+2
+0% +$325
BDX icon
246
Becton Dickinson
BDX
$46.9B
$1.03M 0.05%
4,542
-51
-1% -$12.5K
DG icon
247
Dollar General
DG
$28.1B
$1.03M 0.05%
4,904
+14
+0.3% +$2.75K
AFL icon
248
Aflac
AFL
$64B
$1.03M 0.05%
28,256
+987
+4% +$35.9K
MAS icon
249
Masco
MAS
$15.2B
$1.01M 0.05%
18,276
+12,008
+192% +$672K
EXC icon
250
Exelon
EXC
$47.3B
$992K 0.04%
38,870
+17,199
+79% +$456K
8 9
10
11 12

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.