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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
+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
Cap. Flow
+$49.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$30.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.56M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
4
MRNA icon
Moderna
MRNA
+$3.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DE icon
Deere & Co
DE
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
IJR icon
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
SSNC icon
426
SS&C Technologies
SSNC
$18.6B
$244K 0.01%
4,025
+4,000
+16,000% +$239K
A icon
427
Agilent Technologies
A
$39.9B
$243K 0.01%
2,406
+200
+9% +$19.3K
GLW icon
428
Corning
GLW
$135B
$242K 0.01%
7,461
-1,262
-14% -$39K
SYF icon
429
Synchrony
SYF
$25.8B
$239K 0.01%
9,150
– –
BIIB icon
430
Biogen
BIIB
$30.5B
$238K 0.01%
839
+14
+2% +$3.9K
UMBF icon
431
UMB Financial
UMBF
$11.2B
$234K 0.01%
4,784
– –
PEG icon
432
Public Service Enterprise Group
PEG
$37.6B
$232K 0.01%
4,229
-24
-0.6% -$1.27K
BAX icon
433
Baxter International
BAX
$14.1B
$229K 0.01%
2,844
-147
-5% -$12.4K
DVA icon
434
DaVita
DVA
$12.1B
$229K 0.01%
2,670
-400
-13% -$34.2K
ESE icon
435
ESCO Technologies
ESE
$8.49B
$228K 0.01%
2,825
– –
COR icon
436
Cencora
COR
$61.7B
$226K 0.01%
2,330
– –
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$226K 0.01%
5,583
-700
-11% -$29K
TRP icon
438
TC Energy
TRP
$66.5B
$224K 0.01%
5,326
-495
-9% -$22.6K
UPBD icon
439
Upbound Group
UPBD
$1.17B
$224K 0.01%
7,500
– –
J icon
440
Jacobs Solutions
J
$17.1B
$223K 0.01%
2,902
-302
-9% -$22.1K
RGEN icon
441
Repligen
RGEN
$8.95B
$223K 0.01%
1,512
+1,460
+2,808% +$209K
BWA icon
442
BorgWarner
BWA
$13.7B
$217K 0.01%
6,367
+2,314
+57% +$79.5K
LEG icon
443
Leggett & Platt
LEG
$1.4B
$214K 0.01%
5,208
+489
+10% +$19.4K
NXPI icon
444
NXP Semiconductors
NXPI
$58.3B
$210K 0.01%
1,686
-580
-26% -$70.8K
CIEN icon
445
Ciena
CIEN
$57.9B
$208K 0.01%
5,239
-11,955
-70% -$629K
SHOP icon
446
Shopify
SHOP
$187B
$204K 0.01%
1,990
-100
-5% -$9.94K
PRFZ icon
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$203K 0.01%
8,655
-1,000
-10% -$23.7K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.01%
2,611
-1,850
-41% -$127K
CDW icon
449
CDW
CDW
$17.9B
$202K 0.01%
1,693
-934
-36% -$107K
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$201K 0.01%
+4,519
New +$207K
16 17
18
19 20

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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.