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CTC

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
DG icon
276
Dollar General
DG
$28.2B
$1.02M 0.04%
4,835
-69
-1% -$14.7K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.04%
27,888
+900
+3% +$30.8K
MCHP icon
278
Microchip Technology
MCHP
$43.9B
$1M 0.04%
14,538
+2,094
+17% +$130K
ELV icon
279
Elevance Health
ELV
$81.8B
$1M 0.04%
3,116
+42
+1% +$12.9K
POOL icon
280
Pool Corp
POOL
$7.35B
$993K 0.04%
2,666
+1,938
+266% +$676K
NVS icon
281
Novartis
NVS
$291B
$978K 0.04%
10,357
-461
-4% -$40.3K
MRVL icon
282
Marvell Technology
MRVL
$198B
$977K 0.04%
20,555
-845
-4% -$36.6K
CDW icon
283
CDW
CDW
$19.4B
$958K 0.04%
7,268
+5,575
+329% +$730K
NOW icon
284
ServiceNow
NOW
$121B
$950K 0.04%
8,630
-490
-5% -$51K
WDFC icon
285
WD-40
WDFC
$3.12B
$923K 0.04%
3,475
– –
MAS icon
286
Masco
MAS
$15.1B
$920K 0.04%
16,753
-1,523
-8% -$83.9K
ETSY icon
287
Etsy
ETSY
$8.19B
$915K 0.04%
+5,145
New +$774K
TSN icon
288
Tyson Foods
TSN
$20.5B
$913K 0.04%
14,173
-11,124
-44% -$692K
CHI
289
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$908K 0.04%
67,063
– –
CTVA icon
290
Corteva
CTVA
$51.5B
$902K 0.04%
23,293
-3,831
-14% -$137K
EPC icon
291
Edgewell Personal Care
EPC
$1.29B
$896K 0.04%
25,932
-75
-0.3% -$2.43K
MSCI icon
292
MSCI
MSCI
$41.7B
$891K 0.04%
1,995
+253
+15% +$99.3K
TD icon
293
Toronto Dominion Bank
TD
$198B
$878K 0.04%
15,575
-1,050
-6% -$53.2K
GPC icon
294
Genuine Parts
GPC
$18.2B
$870K 0.04%
8,658
+320
+4% +$31.3K
SR icon
295
Spire
SR
$4.73B
$860K 0.04%
13,419
-295
-2% -$18K
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
$855K 0.04%
20,244
-50,650
-71% -$1.71M
MSI icon
297
Motorola Solutions
MSI
$73.7B
$853K 0.03%
5,012
+20
+0.4% +$3.35K
HII icon
298
Huntington Ingalls Industries
HII
$12.8B
$852K 0.03%
4,995
-227
-4% -$36.1K
PINS icon
299
Pinterest
PINS
$14.3B
$828K 0.03%
+12,563
New +$754K
QDEL icon
300
QuidelOrtho
QDEL
$1.19B
$828K 0.03%
4,607
+3,372
+273% +$749K
10 11
12
13 14

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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.