We are live on ! Find out more
CTC

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
SPLK
251
DELISTED
Splunk Inc
SPLK
$991K 0.04%
5,266
-335
-6% -$66.8K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.3B
$982K 0.04%
17,110
-184
-1% -$10.5K
EL icon
253
Estee Lauder
EL
$31.5B
$975K 0.04%
4,468
-268
-6% -$55.1K
WY icon
254
Weyerhaeuser
WY
$18.6B
$972K 0.04%
34,102
-7,278
-18% -$200K
MTD icon
255
Mettler-Toledo International
MTD
$28.8B
$948K 0.04%
982
-84
-8% -$77.9K
MPWR icon
256
Monolithic Power Systems
MPWR
$65.6B
$944K 0.04%
3,377
-233
-6% -$60.6K
NVS icon
257
Novartis
NVS
$291B
$941K 0.04%
10,818
-1,904
-15% -$165K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$935K 0.04%
3,370
– –
TFC icon
259
Truist Financial
TFC
$64.3B
$919K 0.04%
24,160
-4,846
-17% -$183K
ZBH icon
260
Zimmer Biomet
ZBH
$18.5B
$910K 0.04%
6,887
-49
-0.7% -$6.4K
STOR
261
DELISTED
STORE Capital Corporation
STOR
$908K 0.04%
33,116
+3,229
+11% +$82K
XYZ
262
Block Inc
XYZ
$50.4B
$905K 0.04%
5,571
-244
-4% -$34.5K
FAST icon
263
Fastenal
FAST
$57B
$904K 0.04%
40,090
+24,920
+164% +$573K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$234B
$888K 0.04%
21,710
+5,875
+37% +$241K
NOW icon
265
ServiceNow
NOW
$122B
$884K 0.04%
9,120
+3,035
+50% +$271K
CACI icon
266
CACI
CACI
$11.6B
$878K 0.04%
4,120
-969
-19% -$209K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17B
$867K 0.04%
9,653
+5,979
+163% +$530K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$859K 0.04%
26,988
+770
+3% +$23.9K
YUMC icon
269
Yum China
YUMC
$16.4B
$859K 0.04%
16,213
+1,000
+7% +$52.9K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$852K 0.04%
5,686
-329
-5% -$49.5K
MRVL icon
271
Marvell Technology
MRVL
$196B
$850K 0.04%
21,400
+19,245
+893% +$708K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$842K 0.04%
9,794
-162
-2% -$16K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$839K 0.04%
10,625
+2,054
+24% +$165K
OKE icon
274
Oneok
OKE
$55.2B
$837K 0.04%
32,218
+1,590
+5% +$44.3K
ELV icon
275
Elevance Health
ELV
$82B
$826K 0.04%
3,074
+83
+3% +$22.3K
9 10
11
12 13

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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 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.