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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
+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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$79.7B
| $370K | 0.02% |
1,851
-770
| -29% | -$154K |
|
377
Paychex
PAYX
$41.5B
| $369K | 0.02% |
4,623
-399
| -8% | -$30K |
|
378
Northern Trust
NTRS
$33.5B
| $368K | 0.02% |
4,717
-187
| -4% | -$15K |
|
379
Skyworks Solutions
SWKS
$9.95B
| $364K | 0.02% |
2,501
+272
| +12% | +$37.8K |
|
380
Cincinnati Financial
CINF
$27.3B
| $359K | 0.02% |
4,600
| – | – |
|
381
Keysight
KEYS
$58B
| $356K | 0.02% |
3,604
-369
| -9% | -$36.2K |
|
382
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $333K | 0.02% |
8,018
| – | – |
|
383
Vulcan Materials
VMC
$37.1B
| $333K | 0.02% |
2,460
+110
| +5% | +$13.8K |
|
384
ProShares UltraPro QQQ
TQQQ
$37.5B
| $332K | 0.02% |
20,288
| – | – |
|
385
Dell
DELL
$303B
| $331K | 0.02% |
9,636
+8,012
| +493% | +$250K |
|
|
GFED
386
DELISTED
Guaranty Federal Bancshares In
GFED
| $330K | 0.01% |
23,580
+1,420
| +6% | +$20.4K |
|
387
Analog Devices
ADI
$183B
| $327K | 0.01% |
2,800
| – | – |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $325K | 0.01% |
18,755
-235
| -1% | -$4.39K |
|
389
Evergy
EVRG
$19.2B
| $325K | 0.01% |
6,399
| – | – |
|
390
Goldman Sachs
GS
$316B
| $322K | 0.01% |
1,602
-56
| -3% | -$11.4K |
|
|
HES
391
DELISTED
Hess
HES
| $320K | 0.01% |
7,829
+574
| +8% | +$27.3K |
|
392
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $318K | 0.01% |
3,975
+187
| +5% | +$14.6K |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $316K | 0.01% |
8,883
+1,312
| +17% | +$46.5K |
|
394
Enovis
ENOV
$1.76B
| $314K | 0.01% |
+5,810
| New | +$319K |
|
395
VF Corp
VFC
$6.01B
| $310K | 0.01% |
4,418
-550
| -11% | -$35.5K |
|
396
EOG Resources
EOG
$72.3B
| $300K | 0.01% |
8,346
-285
| -3% | -$12.8K |
|
|
MRSH
397
Marsh
MRSH
$91.2B
| $300K | 0.01% |
2,615
-70
| -3% | -$8.02K |
|
398
Xylem
XYL
$28.4B
| $298K | 0.01% |
3,536
+514
| +17% | +$40K |
|
399
Nucor
NUE
$62.4B
| $297K | 0.01% |
6,620
+245
| +4% | +$10.9K |
|
400
Fortune Brands Innovations
FBIN
$6.15B
| $295K | 0.01% |
3,989
+194
| +5% | +$13K |
|
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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.