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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
+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
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.56M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 4 |
Moderna
MRNA
|
+$3.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
Deere & Co
DE
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDL
301
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $671K | 0.03% |
26,615
-2,821
| -10% | -$71.2K |
|
302
Xcel Energy
XEL
$48.6B
| $668K | 0.03% |
9,672
-171
| -2% | -$11.7K |
|
303
Dover
DOV
$28.3B
| $664K | 0.03% |
6,127
+4,998
| +443% | +$535K |
|
304
WD-40
WDFC
$3.17B
| $658K | 0.03% |
3,475
-386
| -10% | -$75.8K |
|
305
Wells Fargo
WFC
$267B
| $647K | 0.03% |
27,510
-1,044
| -4% | -$25.7K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $646K | 0.03% |
10,698
-1,368
| -11% | -$79.3K |
|
307
Eversource Energy
ES
$27.3B
| $641K | 0.03% |
7,668
+646
| +9% | +$55.3K |
|
308
Vanguard S&P 500 ETF
VOO
$1.01T
| $641K | 0.03% |
2,085
-118
| -5% | -$35.9K |
|
309
Microchip Technology
MCHP
$43.8B
| $639K | 0.03% |
12,444
-1,268
| -9% | -$66K |
|
310
iShares MSCI EAFE ETF
EFA
$79.3B
| $636K | 0.03% |
9,989
-1,534
| -13% | -$98.2K |
|
311
AstraZeneca
AZN
$241B
| $635K | 0.03% |
5,792
+2,098
| +57% | +$233K |
|
312
Ingersoll Rand
IR
$34.7B
| $634K | 0.03% |
17,796
| – | – |
|
313
Generac Holdings
GNRC
$12.9B
| $633K | 0.03% |
+3,267
| New | +$538K |
|
314
Ross Stores
ROST
$80.5B
| $629K | 0.03% |
6,750
-490
| -7% | -$44K |
|
315
MSCI
MSCI
$41.5B
| $622K | 0.03% |
1,742
+5
| +0.3% | +$1.81K |
|
316
ResMed
RMD
$32.4B
| $615K | 0.03% |
3,589
-504
| -12% | -$93.1K |
|
317
CME Group
CME
$94.4B
| $598K | 0.03% |
3,577
+73
| +2% | +$12.3K |
|
318
AutoZone
AZO
$49.4B
| $592K | 0.03% |
503
-13
| -3% | -$15.4K |
|
319
Republic Services
RSG
$63.9B
| $592K | 0.03% |
6,343
-576
| -8% | -$51.5K |
|
320
Electronic Arts
EA
$52.9B
| $586K | 0.03% |
4,491
+1,810
| +68% | +$247K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $585K | 0.03% |
7,057
-3,651
| -34% | -$303K |
|
322
Veeva Systems
VEEV
$34.4B
| $581K | 0.03% |
2,069
+429
| +26% | +$113K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.03% |
23,004
-1,242
| -5% | -$37.6K |
|
|
IBMJ
324
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $578K | 0.03% |
22,300
+1,900
| +9% | +$49.2K |
|
325
Travelers Companies
TRV
$78.7B
| $554K | 0.03% |
5,120
-136
| -3% | -$15.6K |
|
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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.