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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$29.7B
| $691K | 0.03% |
6,066
-814
| -12% | -$87.7K |
|
327
Ameriprise Financial
AMP
$48.9B
| $688K | 0.03% |
3,541
| – | – |
|
328
RPM International
RPM
$14.7B
| $679K | 0.03% |
7,479
+6,017
| +412% | +$531K |
|
|
AXON
329
Axon Enterprise
AXON
$48.9B
| $673K | 0.03% |
5,491
| – | – |
|
330
Chubb
CB
$134B
| $669K | 0.03% |
4,344
-2,757
| -39% | -$386K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $664K | 0.03% |
7,146
+3,027
| +73% | +$282K |
|
332
Eversource Energy
ES
$27.3B
| $664K | 0.03% |
7,668
| – | – |
|
333
BHP
BHP
$222B
| $659K | 0.03% |
11,305
-320
| -3% | -$16K |
|
334
Electronic Arts
EA
$52.9B
| $655K | 0.03% |
4,561
+70
| +2% | +$9.03K |
|
335
LCI Industries
LCII
$2.6B
| $655K | 0.03% |
5,053
| – | – |
|
336
LyondellBasell Industries
LYB
$19.7B
| $648K | 0.03% |
7,067
+1,588
| +29% | +$129K |
|
337
Xcel Energy
XEL
$48.6B
| $644K | 0.03% |
9,653
-19
| -0.2% | -$1.32K |
|
|
IBMJ
338
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $631K | 0.03% |
24,500
+2,200
| +10% | +$56.8K |
|
339
McKesson
MCK
$97.2B
| $617K | 0.03% |
3,545
+377
| +12% | +$62.8K |
|
340
Intuitive Surgical
ISRG
$130B
| $615K | 0.03% |
2,253
-36
| -2% | -$8.94K |
|
341
CME Group
CME
$94.4B
| $611K | 0.03% |
3,355
-222
| -6% | -$37.8K |
|
342
Republic Services
RSG
$63.9B
| $611K | 0.03% |
6,343
| – | – |
|
343
Travelers Companies
TRV
$78.7B
| $607K | 0.02% |
4,326
-794
| -16% | -$102K |
|
344
Magna International
MGA
$18.7B
| $595K | 0.02% |
8,400
-115
| -1% | -$6.77K |
|
|
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $594K | 0.02% |
61,048
-1,500
| -2% | -$13.8K |
|
346
Veeva Systems
VEEV
$34.4B
| $586K | 0.02% |
2,154
+85
| +4% | +$23.8K |
|
|
MPT
347
Medical Properties Trust
MPT
$2.78B
| $579K | 0.02% |
26,565
| – | – |
|
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $575K | 0.02% |
2,710
-316
| -10% | -$62.2K |
|
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $566K | 0.02% |
3,979
-6
| -0.2% | -$774 |
|
350
ScottsMiracle-Gro
SMG
$3.86B
| $564K | 0.02% |
2,833
-603
| -18% | -$103K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.