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
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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.91B
$464K 0.02%
796
-41
-5% -$23.4K
GWW icon
377
W.W. Grainger
GWW
$61.4B
$459K 0.02%
1,123
+25
+2% +$9.83K
SEE
378
DELISTED
Sealed Air
SEE
$458K 0.02%
10,000
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$456K 0.02%
4,917
-140
-3% -$11.4K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$452K 0.02%
6,709
– –
SNY icon
381
Sanofi
SNY
$102B
$446K 0.02%
9,186
-19,167
-68% -$945K
GS icon
382
Goldman Sachs
GS
$311B
$441K 0.02%
1,672
+70
+4% +$15.6K
SPB icon
383
Spectrum Brands
SPB
$2.09B
$441K 0.02%
5,590
+4,195
+301% +$275K
ADM icon
384
Archer Daniels Midland
ADM
$38.5B
$440K 0.02%
8,731
– –
TQQQ icon
385
ProShares UltraPro QQQ
TQQQ
$38B
$424K 0.02%
18,672
-1,616
-8% -$30.5K
LULU icon
386
lululemon athletica
LULU
$14B
$421K 0.02%
1,209
+59
+5% +$20.5K
STNE icon
387
StoneCo
STNE
$2.73B
$420K 0.02%
5,000
– –
DFS
388
DELISTED
Discover Financial Services
DFS
$416K 0.02%
4,594
+81
+2% +$6.04K
ADI icon
389
Analog Devices
ADI
$185B
$414K 0.02%
2,800
– –
GFED
390
DELISTED
Guaranty Federal Bancshares In
GFED
$412K 0.02%
23,580
– –
CATH icon
391
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$409K 0.02%
8,842
+824
+10% +$36.2K
DXCM icon
392
DexCom
DXCM
$32.8B
$407K 0.02%
4,400
– –
NTRS icon
393
Northern Trust
NTRS
$33.4B
$405K 0.02%
4,357
-360
-8% -$31.8K
GM icon
394
General Motors
GM
$77.5B
$404K 0.02%
9,699
+1,399
+17% +$54.4K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
$402K 0.02%
4,600
– –
MTCH icon
396
Match Group
MTCH
$9.62B
$399K 0.02%
2,638
-22
-0.8% -$2.91K
ECL icon
397
Ecolab
ECL
$79.7B
$397K 0.02%
1,835
-16
-0.9% -$3.34K
SWKS icon
398
Skyworks Solutions
SWKS
$10.1B
$392K 0.02%
2,566
+65
+3% +$9.52K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$392K 0.02%
3,455
-400
-10% -$43.7K
BAH icon
400
Booz Allen Hamilton
BAH
$8.85B
$390K 0.02%
4,475
-3,818
-46% -$325K
14 15
16
17 18

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.