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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 | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $295K | 0.01% |
2,500
+2,490
| +24,900% | +$291K |
|
402
Match Group
MTCH
$8.92B
| $294K | 0.01% |
2,660
+1,191
| +81% | +$126K |
|
403
CSX Corp
CSX
$94.5B
| $292K | 0.01% |
11,286
-9
| -0.1% | -$222 |
|
404
Invesco Water Resources ETF
PHO
$2.08B
| $291K | 0.01% |
7,330
| – | – |
|
405
Cintas
CTAS
$80.4B
| $289K | 0.01% |
3,468
-100
| -3% | -$7.71K |
|
406
Entergy
ETR
$50B
| $289K | 0.01% |
5,874
+32
| +0.5% | +$1.58K |
|
407
Nasdaq
NDAQ
$53.1B
| $285K | 0.01% |
6,960
-432
| -6% | -$18.4K |
|
408
Dollar Tree
DLTR
$24.7B
| $280K | 0.01% |
3,068
+371
| +14% | +$34.9K |
|
409
MetLife
MET
$62B
| $271K | 0.01% |
7,294
-1,467
| -17% | -$55.7K |
|
410
QuidelOrtho
QDEL
$1.19B
| $271K | 0.01% |
+1,235
| New | +$276K |
|
411
Boston Beer
SAM
$1.9B
| $270K | 0.01% |
+306
| New | +$242K |
|
412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $267K | 0.01% |
4,615
| – | – |
|
413
Lamb Weston
LW
$7.33B
| $266K | 0.01% |
4,022
-1,091
| -21% | -$69.9K |
|
414
StoneCo
STNE
$2.72B
| $264K | 0.01% |
+5,000
| New | +$239K |
|
415
Autodesk
ADSK
$50.2B
| $261K | 0.01% |
1,131
+221
| +24% | +$52.5K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $261K | 0.01% |
4,513
-19
| -0.4% | -$995 |
|
417
Newmont
NEM
$110B
| $261K | 0.01% |
4,117
+371
| +10% | +$24.2K |
|
418
Monster Beverage
MNST
$92.7B
| $257K | 0.01% |
6,400
-1,194
| -16% | -$47.2K |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $256K | 0.01% |
4,395
-2,150
| -33% | -$125K |
|
420
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $255K | 0.01% |
9,987
+916
| +10% | +$23.2K |
|
421
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $248K | 0.01% |
3,210
-2,150
| -40% | -$161K |
|
422
General Motors
GM
$78.2B
| $246K | 0.01% |
8,300
+126
| +2% | +$3.54K |
|
423
Stanley Black & Decker
SWK
$15.6B
| $245K | 0.01% |
1,512
| – | – |
|
424
Quest Diagnostics
DGX
$26B
| $244K | 0.01% |
2,133
-471
| -18% | -$55.6K |
|
425
Pool Corp
POOL
$7.47B
| $244K | 0.01% |
728
+663
| +1,020% | +$205K |
|
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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.