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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.32B
$165K 0.01%
2,426
-384
-14% -$25.7K
B
477
Barrick Mining
B
$69.3B
$163K 0.01%
5,784
+100
+2% +$2.85K
TM icon
478
Toyota
TM
$222B
$162K 0.01%
1,230
– –
NOM
479
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$159K 0.01%
10,888
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.01%
1,250
– –
BNY
481
Bank of New York Mellon
BNY
$108B
$157K 0.01%
4,582
-573
-11% -$20.9K
IDXX icon
482
Idexx Laboratories
IDXX
$46.5B
$157K 0.01%
400
– –
SLB icon
483
SLB Ltd
SLB
$76.5B
$157K 0.01%
10,106
-100
-1% -$1.86K
ALGN icon
484
Align Technology
ALGN
$12B
$155K 0.01%
475
– –
IYW icon
485
iShares US Technology ETF
IYW
$24.8B
$155K 0.01%
2,060
– –
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$155K 0.01%
4,292
+1,496
+54% +$53.7K
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$155K 0.01%
3,100
– –
CCK icon
488
Crown Holdings
CCK
$13.2B
$154K 0.01%
+2,000
New +$146K
HAS icon
489
Hasbro
HAS
$12.9B
$154K 0.01%
1,861
-50
-3% -$3.87K
RYN icon
490
Rayonier
RYN
$6.45B
$153K 0.01%
6,364
-708
-10% -$17.6K
FAS icon
491
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$152K 0.01%
4,500
-500
-10% -$17.8K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K 0.01%
1,483
-425
-22% -$43.1K
CTSH icon
493
Cognizant
CTSH
$25.6B
$149K 0.01%
2,141
+297
+16% +$19.3K
WTPI
494
WisdomTree Equity Premium Income Fund
WTPI
$503M
$148K 0.01%
5,517
+624
+13% +$16.3K
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.26B
$147K 0.01%
5,390
– –
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$146K 0.01%
3,295
-100
-3% -$4.39K
PBW icon
497
Invesco WilderHill Clean Energy ETF
PBW
$414M
$146K 0.01%
2,400
+365
+18% +$19K
ROK icon
498
Rockwell Automation
ROK
$49.1B
$145K 0.01%
657
– –
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$29.2B
$144K 0.01%
3,570
-177
-5% -$7.32K
RQI icon
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$144K 0.01%
12,963
-17,556
-58% -$194K
18 19
20
21 22

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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.