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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
+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
AZN icon
351
AstraZeneca
AZN
$251B
$563K 0.02%
5,624
-168
-3% -$17.8K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.5B
$562K 0.02%
5,847
– –
CAG icon
353
Conagra Brands
CAG
$7.14B
$556K 0.02%
15,326
-4,900
-24% -$178K
KMI icon
354
Kinder Morgan
KMI
$69.2B
$554K 0.02%
40,535
+464
+1% +$6.21K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$547K 0.02%
+16,201
New +$511K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.02%
6,568
-489
-7% -$40.6K
BGRN icon
357
iShares USD Green Bond ETF
BGRN
$502M
$546K 0.02%
+9,706
New +$543K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.02%
15,559
-7,445
-32% -$232K
DTE icon
359
DTE Energy
DTE
$29B
$544K 0.02%
5,272
– –
KEYS icon
360
Keysight
KEYS
$58.1B
$540K 0.02%
4,089
+485
+13% +$55.8K
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$528K 0.02%
16,039
+87
+0.5% +$2.73K
PKG icon
362
Packaging Corp of America
PKG
$23B
$528K 0.02%
3,826
– –
PAYX icon
363
Paychex
PAYX
$41.9B
$523K 0.02%
5,617
+994
+22% +$88.3K
DELL icon
364
Dell
DELL
$309B
$513K 0.02%
13,819
+4,183
+43% +$146K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$506K 0.02%
6,296
-50
-0.8% -$3.85K
OLED icon
366
Universal Display
OLED
$3.94B
$500K 0.02%
2,175
– –
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$500K 0.02%
8,560
– –
LDOS icon
368
Leidos
LDOS
$16.1B
$498K 0.02%
4,736
+71
+2% +$6.81K
WTRG icon
369
Essential Utilities
WTRG
$11.1B
$497K 0.02%
10,503
– –
ED icon
370
Consolidated Edison
ED
$39.5B
$492K 0.02%
6,818
-100
-1% -$7.77K
SYY icon
371
Sysco
SYY
$40.5B
$488K 0.02%
6,577
-605
-8% -$41.6K
NUMV icon
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$480K 0.02%
15,963
+5,976
+60% +$169K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.8B
$479K 0.02%
3,745
– –
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$467K 0.02%
11,128
+2,245
+25% +$87.5K
BR icon
375
Broadridge
BR
$18.9B
$465K 0.02%
3,038
-1,010
-25% -$147K
13 14
15
16 17

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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.