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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
ABT icon
26
Abbott
ABT
$183B
$18.6M 0.84%
170,703
+1,289
+0.8% +$131K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.6M 0.84%
338,307
+22,165
+7% +$1.22M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$18.2M 0.82%
69,465
-642
-0.9% -$166K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$17.9M 0.81%
583,215
+2,295
+0.4% +$69.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$17.5M 0.79%
462,444
+408
+0.1% +$15.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$17.4M 0.79%
181,167
+557
+0.3% +$54.7K
INTC icon
32
Intel
INTC
$455B
$17.2M 0.78%
331,794
+5,657
+2% +$294K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$17M 0.77%
281,497
+14,308
+5% +$861K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16M 0.72%
156,984
-13,597
-8% -$1.38M
NEE icon
35
NextEra Energy
NEE
$181B
$16M 0.72%
229,984
+1,316
+0.6% +$90.9K
CVX icon
36
Chevron
CVX
$392B
$15.7M 0.71%
217,711
-2,415
-1% -$203K
MA icon
37
Mastercard
MA
$506B
$15.6M 0.71%
46,178
+775
+2% +$252K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 0.66%
43,650
-6,027
-12% -$2M
AMGN icon
39
Amgen
AMGN
$208B
$14.1M 0.64%
55,547
+1,512
+3% +$375K
T icon
40
AT&T
T
$159B
$13.6M 0.61%
630,702
+11,743
+2% +$262K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.6%
30,013
-50
-0.2% -$20.7K
MRK icon
42
Merck
MRK
$322B
$13M 0.59%
164,766
+8,764
+6% +$686K
DIS icon
43
Walt Disney
DIS
$167B
$11.7M 0.53%
94,552
-5,867
-6% -$733K
PYPL icon
44
PayPal
PYPL
$48.9B
$11.6M 0.53%
59,041
-186
-0.3% -$35K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 0.52%
370,312
+69,974
+23% +$2.14M
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$11.1M 0.5%
74,942
-1,201
-2% -$180K
RTX icon
47
RTX Corp
RTX
$290B
$10.9M 0.5%
190,154
-9,132
-5% -$556K
MMM icon
48
3M
MMM
$90.9B
$10.8M 0.49%
80,885
+1,539
+2% +$207K
ADBE icon
49
Adobe
ADBE
$99.5B
$10.8M 0.49%
22,022
+402
+2% +$187K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.8M 0.49%
429,592
+14,807
+4% +$371K
1
2
3 4 5

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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.