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
+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
XYL icon
301
Xylem
XYL
$28.5B
$821K 0.03%
8,062
+4,526
+128% +$425K
ROST icon
302
Ross Stores
ROST
$80.5B
$820K 0.03%
6,670
-80
-1% -$8.39K
OTIS icon
303
Otis Worldwide
OTIS
$28B
$812K 0.03%
12,024
-485
-4% -$31.5K
IR icon
304
Ingersoll Rand
IR
$34.7B
$811K 0.03%
17,796
– –
LUV icon
305
Southwest Airlines
LUV
$23.8B
$808K 0.03%
17,336
+2,910
+20% +$126K
LH icon
306
Labcorp
LH
$25.3B
$804K 0.03%
4,595
-48
-1% -$8.29K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$792K 0.03%
41,754
+15,820
+61% +$273K
YUMC icon
308
Yum China
YUMC
$16.4B
$787K 0.03%
13,800
-2,413
-15% -$136K
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.1B
$786K 0.03%
14,594
-794
-5% -$42K
DAL icon
310
Delta Air Lines
DAL
$61B
$782K 0.03%
19,436
+13,431
+224% +$488K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.03%
6,610
+1,996
+43% +$235K
TTE icon
312
TotalEnergies
TTE
$189B
$774K 0.03%
18,458
-4,743
-20% -$183K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.4B
$752K 0.03%
5,505
-984
-15% -$126K
DOV icon
314
Dover
DOV
$28.3B
$750K 0.03%
5,939
-188
-3% -$22.3K
NXPI icon
315
NXP Semiconductors
NXPI
$59.9B
$740K 0.03%
4,659
+2,973
+176% +$438K
UL icon
316
Unilever
UL
$138B
$735K 0.03%
10,828
+9,105
+528% +$618K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.3B
$725K 0.03%
9,924
-65
-0.7% -$4.45K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$724K 0.03%
27,674
-961
-3% -$25.1K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$717K 0.03%
2,085
– –
EPD icon
320
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
LEN icon
321
Lennar Class A
LEN
$21B
$713K 0.03%
9,664
-626
-6% -$46.9K
BP icon
322
BP
BP
$109B
$711K 0.03%
34,645
-6,208
-15% -$117K
LIN icon
323
Linde
LIN
$223B
$703K 0.03%
2,669
-511
-16% -$125K
WFC icon
324
Wells Fargo
WFC
$267B
$698K 0.03%
23,133
-4,377
-16% -$113K
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$309M
$696K 0.03%
52,488
+36,048
+219% +$453K
11 12
13
14 15

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 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.