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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
+10.48%
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
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
Apple
AAPL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.48M | 0.06% |
21,862
-483
| -2% | -$31.9K |
|
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.47M | 0.06% |
38,250
+5,215
| +16% | +$195K |
|
228
DuPont de Nemours
DD
$19.1B
| $1.47M | 0.06% |
16,475
-1,441
| -8% | -$113K |
|
229
Church & Dwight Co
CHD
$24.2B
| $1.44M | 0.06% |
16,552
| – | – |
|
230
iShares Russell 3000 ETF
IWV
$20.3B
| $1.44M | 0.06% |
6,454
-61
| -0.9% | -$12.8K |
|
231
Allstate
ALL
$67.2B
| $1.44M | 0.06% |
13,052
+157
| +1% | +$15.4K |
|
232
FedEx
FDX
$74.4B
| $1.43M | 0.06% |
5,509
-15
| -0.3% | -$4.16K |
|
233
Gilead Sciences
GILD
$163B
| $1.43M | 0.06% |
24,469
-34,306
| -58% | -$2.07M |
|
234
Tyler Technologies
TYL
$12.5B
| $1.38M | 0.06% |
3,156
-100
| -3% | -$41.3K |
|
235
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.37M | 0.06% |
36,140
-11,153
| -24% | -$417K |
|
236
Entegris
ENTG
$21.7B
| $1.34M | 0.05% |
13,935
-465
| -3% | -$40.6K |
|
|
SPPP
237
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $1.34M | 0.05% |
75,039
| – | – |
|
238
Copart
CPRT
$27B
| $1.32M | 0.05% |
41,368
+39,768
| +2,486% | +$1.16M |
|
239
American Electric Power
AEP
$70B
| $1.3M | 0.05% |
15,584
-1,848
| -11% | -$160K |
|
240
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.28M | 0.05% |
2,650
-549
| -17% | -$296K |
|
241
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.28M | 0.05% |
20,019
-25
| -0.1% | -$1.52K |
|
242
Carrier Global
CARR
$54B
| $1.28M | 0.05% |
33,862
-916
| -3% | -$33.2K |
|
243
Morgan Stanley
MS
$343B
| $1.27M | 0.05% |
18,600
+3,692
| +25% | +$212K |
|
244
Viatris
VTRS
$20.6B
| $1.26M | 0.05% |
+67,269
| New | +$1.1M |
|
245
Best Buy
BBY
$18.1B
| $1.25M | 0.05% |
12,496
-3
| -0% | -$336 |
|
246
Peloton Interactive
PTON
$2.85B
| $1.24M | 0.05% |
+8,194
| New | +$998K |
|
247
Valero Energy
VLO
$89B
| $1.23M | 0.05% |
21,706
-6,678
| -24% | -$328K |
|
248
Truist Financial
TFC
$64.5B
| $1.22M | 0.05% |
25,495
+1,335
| +6% | +$60.4K |
|
249
Aflac
AFL
$63.7B
| $1.22M | 0.05% |
27,339
-917
| -3% | -$37.5K |
|
250
Rio Tinto
RIO
$161B
| $1.21M | 0.05% |
16,146
+14,024
| +661% | +$921K |
|
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DSC
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DWA
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.