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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
+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
ENOV icon
401
Enovis
ENOV
$1.81B
$387K 0.02%
5,880
+70
+1% +$4.09K
GSK icon
402
GSK
GSK
$103B
$387K 0.02%
8,394
-240
-3% -$11K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.02%
4,295
+1,085
+34% +$91.4K
ENPH icon
404
Enphase Energy
ENPH
$5.52B
$377K 0.02%
2,147
-165
-7% -$20.9K
FAST icon
405
Fastenal
FAST
$55.2B
$375K 0.02%
15,370
-24,720
-62% -$582K
DHI icon
406
D.R. Horton
DHI
$41B
$369K 0.02%
5,346
-40
-0.7% -$2.92K
C icon
407
Citigroup
C
$230B
$366K 0.02%
5,927
-3,306
-36% -$168K
VFC icon
408
VF Corp
VFC
$5.87B
$365K 0.01%
4,273
-145
-3% -$11.6K
VMC icon
409
Vulcan Materials
VMC
$36.7B
$365K 0.01%
2,460
– –
ADSK icon
410
Autodesk
ADSK
$49.6B
$364K 0.01%
1,191
+60
+5% +$15.8K
EVRG icon
411
Evergy
EVRG
$19.2B
$355K 0.01%
6,399
– –
NUE icon
412
Nucor
NUE
$59.5B
$351K 0.01%
6,595
-25
-0.4% -$1.29K
PTC icon
413
PTC
PTC
$15.2B
$348K 0.01%
2,907
-2,081
-42% -$207K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.08B
$340K 0.01%
7,330
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$337K 0.01%
9,231
-1,917
-17% -$69.5K
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
$331K 0.01%
2,500
– –
PBW icon
417
Invesco WilderHill Clean Energy ETF
PBW
$427M
$329K 0.01%
3,185
+785
+33% +$63.6K
SAM icon
418
Boston Beer
SAM
$1.94B
$328K 0.01%
330
+24
+8% +$23K
GLW icon
419
Corning
GLW
$137B
$327K 0.01%
9,081
+1,620
+22% +$57.5K
NEM icon
420
Newmont
NEM
$103B
$322K 0.01%
5,374
+1,257
+31% +$77.5K
SYF icon
421
Synchrony
SYF
$25.3B
$318K 0.01%
9,150
– –
DLTR icon
422
Dollar Tree
DLTR
$24.9B
$310K 0.01%
2,873
-195
-6% -$19.6K
UMBF icon
423
UMB Financial
UMBF
$11.3B
$309K 0.01%
4,474
-310
-6% -$19.9K
CTAS icon
424
Cintas
CTAS
$81.6B
$306K 0.01%
3,468
– –
BX icon
425
Blackstone
BX
$108B
$305K 0.01%
4,714
+2,779
+144% +$162K
15 16
17
18 19

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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.