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
CB icon
276
Chubb
CB
$134B
$825K 0.04%
7,101
-1,172
-14% -$147K
LEN icon
277
Lennar Class A
LEN
$21B
$813K 0.04%
10,290
+1,685
+20% +$120K
TTE icon
278
TotalEnergies
TTE
$189B
$796K 0.04%
23,201
+3,923
+20% +$149K
GPC icon
279
Genuine Parts
GPC
$18.3B
$794K 0.04%
8,338
+482
+6% +$44.9K
CHE icon
280
Chemed
CHE
$7.05B
$785K 0.04%
1,635
-54
-3% -$26.5K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.1B
$785K 0.04%
15,388
-1,606
-9% -$83.1K
MSI icon
282
Motorola Solutions
MSI
$73.5B
$783K 0.04%
4,992
-162
-3% -$23.7K
CTVA icon
283
Corteva
CTVA
$52.2B
$781K 0.04%
27,124
-3,002
-10% -$84.5K
OTIS icon
284
Otis Worldwide
OTIS
$28B
$781K 0.04%
12,509
-7,868
-39% -$481K
TD icon
285
Toronto Dominion Bank
TD
$197B
$768K 0.03%
16,625
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.4B
$767K 0.03%
6,489
-229
-3% -$27.2K
LIN icon
287
Linde
LIN
$223B
$757K 0.03%
3,180
-80
-2% -$19.4K
LH icon
288
Labcorp
LH
$25.3B
$751K 0.03%
4,643
+3,602
+346% +$571K
SUSB icon
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$748K 0.03%
28,635
+4,845
+20% +$126K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$737K 0.03%
67,063
– –
HII icon
291
Huntington Ingalls Industries
HII
$12.7B
$735K 0.03%
5,222
+2,800
+116% +$451K
SR icon
292
Spire
SR
$4.7B
$730K 0.03%
13,714
-145
-1% -$8.65K
EPC icon
293
Edgewell Personal Care
EPC
$1.31B
$725K 0.03%
26,007
-1,996
-7% -$59.2K
CAG icon
294
Conagra Brands
CAG
$7.18B
$722K 0.03%
20,226
-3,981
-16% -$146K
MS icon
295
Morgan Stanley
MS
$341B
$721K 0.03%
14,908
+2,500
+20% +$126K
BP icon
296
BP
BP
$109B
$713K 0.03%
40,853
-2,094
-5% -$45.3K
FISV
297
Fiserv Inc
FISV
$29.7B
$709K 0.03%
6,880
-11,572
-63% -$1.15M
FSLR icon
298
First Solar
FSLR
$26.2B
$700K 0.03%
10,569
-1,304
-11% -$86.6K
EPD icon
299
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
BAH icon
300
Booz Allen Hamilton
BAH
$8.85B
$688K 0.03%
8,293
-2,107
-20% -$173K
10 11
12
13 14

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.