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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
+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 | |
|---|---|---|---|---|---|---|
|
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $551K | 0.02% |
62,548
-600
| -1% | -$5.34K |
|
327
Ameriprise Financial
AMP
$48.9B
| $546K | 0.02% |
3,541
| – | – |
|
328
iShares Core US Aggregate Bond ETF
AGG
$138B
| $545K | 0.02% |
4,614
+125
| +3% | +$14.8K |
|
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $545K | 0.02% |
3,026
-80
| -3% | -$14.1K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $544K | 0.02% |
4,700
| – | – |
|
331
Intuitive Surgical
ISRG
$130B
| $542K | 0.02% |
2,289
-315
| -12% | -$70.7K |
|
332
Southwest Airlines
LUV
$23.8B
| $541K | 0.02% |
14,426
+250
| +2% | +$8.88K |
|
333
Consolidated Edison
ED
$40B
| $538K | 0.02% |
6,918
-200
| -3% | -$14.8K |
|
334
BHP
BHP
$222B
| $537K | 0.02% |
11,625
+7,511
| +183% | +$361K |
|
335
Cboe Global Markets
CBOE
$30.1B
| $537K | 0.02% |
6,119
+5
| +0.1% | +$450 |
|
336
LCI Industries
LCII
$2.6B
| $537K | 0.02% |
5,053
| – | – |
|
337
Broadridge
BR
$19.5B
| $534K | 0.02% |
4,048
+63
| +2% | +$8.42K |
|
338
ScottsMiracle-Gro
SMG
$3.86B
| $525K | 0.02% |
3,436
-475
| -12% | -$73.4K |
|
339
DTE Energy
DTE
$29.5B
| $517K | 0.02% |
5,272
-33
| -0.6% | -$3.22K |
|
|
AXON
340
Axon Enterprise
AXON
$48.9B
| $498K | 0.02% |
5,491
-569
| -9% | -$49.5K |
|
341
Kinder Morgan
KMI
$69.9B
| $494K | 0.02% |
40,071
-294
| -0.7% | -$4.1K |
|
342
iShares Select Dividend ETF
DVY
$23.8B
| $476K | 0.02% |
5,847
| – | – |
|
343
McKesson
MCK
$97.2B
| $471K | 0.02% |
3,168
-328
| -9% | -$49.8K |
|
|
MPT
344
Medical Properties Trust
MPT
$2.78B
| $469K | 0.02% |
+26,565
| New | +$494K |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $467K | 0.02% |
6,346
-330
| -5% | -$23.4K |
|
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $464K | 0.02% |
15,952
+1,780
| +13% | +$51.8K |
|
347
Vertex Pharmaceuticals
VRTX
$121B
| $462K | 0.02% |
1,696
+1,576
| +1,313% | +$435K |
|
348
DexCom
DXCM
$32.8B
| $453K | 0.02% |
4,400
| – | – |
|
349
Sysco
SYY
$39.6B
| $447K | 0.02% |
7,182
-486
| -6% | -$28.3K |
|
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $441K | 0.02% |
3,985
-320
| -7% | -$35.9K |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
DWA
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.