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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
VZ icon
26
Verizon
VZ
$195B
$20.5M 0.84%
348,727
+4,020
+1% +$239K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$19.8M 0.81%
469,092
+6,648
+1% +$265K
ABT icon
28
Abbott
ABT
$183B
$18.7M 0.76%
170,663
-40
-0% -$4.35K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$18.3M 0.75%
66,813
-2,652
-4% -$727K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7M 0.72%
321,028
-17,279
-5% -$950K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$17.6M 0.72%
582,675
-540
-0.1% -$16.3K
NEE icon
32
NextEra Energy
NEE
$181B
$17.6M 0.72%
227,754
-2,230
-1% -$167K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$17.3M 0.71%
278,654
-2,843
-1% -$175K
CVX icon
34
Chevron
CVX
$392B
$16.8M 0.69%
199,126
-18,585
-9% -$1.5M
DIS icon
35
Walt Disney
DIS
$167B
$16.8M 0.69%
92,580
-1,972
-2% -$283K
MA icon
36
Mastercard
MA
$506B
$16.7M 0.68%
46,899
+721
+2% +$240K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 0.66%
43,374
-276
-0.6% -$97.9K
INTC icon
38
Intel
INTC
$455B
$15.3M 0.63%
307,904
-23,890
-7% -$1.17M
PYPL icon
39
PayPal
PYPL
$48.9B
$14.2M 0.58%
60,636
+1,595
+3% +$330K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.58%
30,291
+278
+0.9% +$130K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.55%
146,340
+2,163
+2% +$178K
AMGN icon
42
Amgen
AMGN
$208B
$13.3M 0.54%
57,723
+2,176
+4% +$502K
T icon
43
AT&T
T
$159B
$13.2M 0.54%
605,655
-25,047
-4% -$540K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 0.54%
423,446
+53,134
+14% +$1.63M
RTX icon
45
RTX Corp
RTX
$290B
$13M 0.53%
182,281
-7,873
-4% -$518K
MMM icon
46
3M
MMM
$90.9B
$12.2M 0.5%
83,751
+2,866
+4% +$407K
MRK icon
47
Merck
MRK
$322B
$12.2M 0.5%
156,112
-8,654
-5% -$662K
CRM icon
48
Salesforce
CRM
$151B
$11.6M 0.47%
52,012
+11,461
+28% +$2.79M
BA icon
49
Boeing
BA
$171B
$11.5M 0.47%
53,738
-3,081
-5% -$592K
XOM icon
50
ExxonMobil
XOM
$644B
$11.3M 0.46%
274,230
-10,865
-4% -$407K
1
2
3 4 5

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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.