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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
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 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
DOCU
251
DocuSign
DOCU
$10.9B
$1.2M 0.05%
5,386
+25
+0.5% +$5.62K
MPWR icon
252
Monolithic Power Systems
MPWR
$66.7B
$1.19M 0.05%
3,259
-118
-3% -$37.8K
EL icon
253
Estee Lauder
EL
$31.3B
$1.19M 0.05%
4,468
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.19M 0.05%
12,255
-2,330
-16% -$210K
CACI icon
255
CACI
CACI
$11.6B
$1.19M 0.05%
4,765
+645
+16% +$149K
EXC icon
256
Exelon
EXC
$47.3B
$1.18M 0.05%
39,077
+207
+0.5% +$6.11K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.17M 0.05%
17,110
– –
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.16M 0.05%
42,850
+100
+0.2% +$2.7K
BUD icon
259
AB InBev
BUD
$167B
$1.16M 0.05%
16,545
-3,038
-16% -$192K
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$1.16M 0.05%
5,667
-248
-4% -$50.7K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.05%
24,338
+2,628
+12% +$116K
XYZ
262
Block Inc
XYZ
$50.1B
$1.14M 0.05%
5,254
-317
-6% -$61.8K
WY icon
263
Weyerhaeuser
WY
$18.5B
$1.14M 0.05%
33,958
-144
-0.4% -$4.33K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 0.05%
102,066
– –
OKE icon
265
Oneok
OKE
$55.1B
$1.13M 0.05%
29,390
-2,828
-9% -$95.1K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.05%
9,869
+75
+0.8% +$7.29K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.12M 0.05%
3,670
+300
+9% +$87.3K
IWM icon
268
iShares Russell 2000 ETF
IWM
$83.2B
$1.11M 0.05%
5,686
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.04%
12,813
+2,188
+21% +$181K
MTD icon
270
Mettler-Toledo International
MTD
$28.7B
$1.08M 0.04%
951
-31
-3% -$34K
STOR
271
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.04%
31,637
-1,479
-4% -$44.9K
BDX icon
272
Becton Dickinson
BDX
$46.8B
$1.06M 0.04%
4,350
-192
-4% -$44.8K
FSLR icon
273
First Solar
FSLR
$26.2B
$1.06M 0.04%
10,734
+165
+2% +$14.3K
ZBH icon
274
Zimmer Biomet
ZBH
$18.6B
$1.02M 0.04%
6,845
-42
-0.6% -$5.93K
WEC icon
275
WEC Energy
WEC
$35.6B
$1.02M 0.04%
11,092
-25
-0.2% -$2.43K
9 10
11
12 13

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PWM
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GVAG
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DSC
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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 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.