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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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $200K | 0.01% |
3,348
+3,200
| +2,162% | +$190K |
|
|
RFI
452
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $197K | 0.01% |
+16,440
| New | +$205K |
|
453
Royal Bank of Canada
RY
$294B
| $196K | 0.01% |
2,800
-60
| -2% | -$4.31K |
|
454
Enphase Energy
ENPH
$5.15B
| $191K | 0.01% |
2,312
+2,085
| +919% | +$140K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $191K | 0.01% |
2,638
-117
| -4% | -$8.33K |
|
456
Synopsys
SNPS
$76.7B
| $190K | 0.01% |
889
+191
| +27% | +$38.9K |
|
457
Campbell Soup
CPB
$6.87B
| $189K | 0.01% |
3,893
-200
| -5% | -$9.87K |
|
458
Schwab US Large- Cap ETF
SCHX
$74.1B
| $188K | 0.01% |
13,962
-270
| -2% | -$3.59K |
|
459
Zoom
ZM
$29.5B
| $188K | 0.01% |
400
| – | – |
|
460
Delta Air Lines
DAL
$61.3B
| $184K | 0.01% |
6,005
-887
| -13% | -$25.6K |
|
461
Global Payments
GPN
$23.9B
| $181K | 0.01% |
1,019
-584
| -36% | -$101K |
|
462
Hewlett Packard
HPE
$70.5B
| $181K | 0.01% |
19,299
+2,605
| +16% | +$24.9K |
|
463
Roper Technologies
ROP
$39B
| $179K | 0.01% |
452
-1,287
| -74% | -$535K |
|
464
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $178K | 0.01% |
9,294
+671
| +8% | +$12.6K |
|
465
Capital One
COF
$136B
| $177K | 0.01% |
2,454
-8,143
| -77% | -$544K |
|
466
Schneider National
SNDR
$6.4B
| $176K | 0.01% |
+7,120
| New | +$184K |
|
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $174K | 0.01% |
3,383
| – | – |
|
468
Omnicom Group
OMC
$22.4B
| $174K | 0.01% |
3,505
+290
| +9% | +$15.5K |
|
469
Cooper Companies
COO
$14.6B
| $173K | 0.01% |
2,052
| – | – |
|
470
Regions Financial
RF
$27.2B
| $172K | 0.01% |
14,926
-615
| -4% | -$6.86K |
|
471
Steris
STE
$22.7B
| $171K | 0.01% |
973
+465
| +92% | +$74.3K |
|
472
United States Oil Fund
USO
$1.79B
| $171K | 0.01% |
6,028
-439
| -7% | -$12.8K |
|
473
Avery Dennison
AVY
$13.4B
| $170K | 0.01% |
1,333
-7
| -0.5% | -$826 |
|
474
Allegion
ALLE
$14.3B
| $168K | 0.01% |
1,700
-575
| -25% | -$58.4K |
|
|
FITB
475
Fifth Third Bancorp
FITB
$52.2B
| $167K | 0.01% |
7,832
-3,850
| -33% | -$77.5K |
|
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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.