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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
Cap. Flow
+$49.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$30.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.56M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
4
MRNA icon
Moderna
MRNA
+$3.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DE icon
Deere & Co
DE
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
IJR icon
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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$432K 0.02%
8,560
-93
-1% -$4.72K
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$9.31B
$431K 0.02%
837
-39
-4% -$19.8K
ROKU icon
353
Roku
ROKU
$21.8B
$423K 0.02%
2,242
+1,847
+468% +$292K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$423K 0.02%
10,503
-1,087
-9% -$46.7K
VMW
355
DELISTED
VMware, Inc
VMW
$422K 0.02%
2,938
+315
+12% +$44.7K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.7B
$421K 0.02%
3,745
– –
PKG icon
357
Packaging Corp of America
PKG
$22.8B
$417K 0.02%
3,826
+1,865
+95% +$191K
LDOS icon
358
Leidos
LDOS
$16B
$415K 0.02%
4,665
-40
-0.9% -$3.62K
PTC icon
359
PTC
PTC
$15.1B
$413K 0.02%
4,988
-80
-2% -$6.82K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$409K 0.02%
5,057
+3,038
+150% +$246K
DHI icon
361
D.R. Horton
DHI
$42.4B
$407K 0.02%
5,386
+720
+15% +$49.2K
GSK icon
362
GSK
GSK
$103B
$407K 0.02%
8,634
-80
-0.9% -$4.01K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$407K 0.02%
3,855
-320
-8% -$33.7K
ADM icon
364
Archer Daniels Midland
ADM
$37.4B
$406K 0.02%
8,731
– –
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$399K 0.02%
6,709
– –
C icon
366
Citigroup
C
$231B
$398K 0.02%
9,233
-1,591
-15% -$79.3K
OLED icon
367
Universal Display
OLED
$3.95B
$393K 0.02%
2,175
– –
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$393K 0.02%
11,148
-1,896
-15% -$67.6K
GWW icon
369
W.W. Grainger
GWW
$60.7B
$392K 0.02%
1,098
+27
+3% +$9.3K
MGA icon
370
Magna International
MGA
$19.2B
$390K 0.02%
8,515
+115
+1% +$5.53K
SEE
371
DELISTED
Sealed Air
SEE
$388K 0.02%
+10,000
New +$381K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$388K 0.02%
25,934
+4,022
+18% +$71.4K
LYB icon
373
LyondellBasell Industries
LYB
$19.1B
$387K 0.02%
5,479
+3,285
+150% +$227K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.02%
4,119
– –
LULU icon
375
lululemon athletica
LULU
$14B
$379K 0.02%
1,150
-102
-8% -$34K
13 14
15
16 17

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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.