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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
+10.48%
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
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.2B
| $201K | 0.01% |
1,295
-38
| -3% | -$5.5K |
|
477
Parker-Hannifin
PH
$135B
| $201K | 0.01% |
737
+508
| +222% | +$126K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $201K | 0.01% |
2,563
-75
| -3% | -$5.56K |
|
479
Crown Holdings
CCK
$13.2B
| $200K | 0.01% |
2,000
| – | – |
|
480
Idexx Laboratories
IDXX
$46.5B
| $200K | 0.01% |
400
| – | – |
|
481
Roper Technologies
ROP
$39.3B
| $194K | 0.01% |
450
-2
| -0.4% | -$821 |
|
482
Leggett & Platt
LEG
$1.31B
| $193K | 0.01% |
4,358
-850
| -16% | -$36.5K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $192K | 0.01% |
2,621
+10
| +0.4% | +$743 |
|
484
Rockwell Automation
ROK
$49.2B
| $190K | 0.01% |
757
+100
| +15% | +$24.5K |
|
485
Campbell Soup
CPB
$6.73B
| $189K | 0.01% |
3,893
| – | – |
|
|
BNY
486
Bank of New York Mellon
BNY
$108B
| $186K | 0.01% |
4,373
-209
| -5% | -$8.03K |
|
487
Cooper Companies
COO
$14.3B
| $186K | 0.01% |
2,052
| – | – |
|
488
Steris
STE
$22.6B
| $185K | 0.01% |
978
+5
| +0.5% | +$933 |
|
489
DXC Technology
DXC
$1.77B
| $183K | 0.01% |
7,101
+3,580
| +102% | +$76.4K |
|
490
Hewlett Packard
HPE
$69.4B
| $183K | 0.01% |
15,449
-3,850
| -20% | -$40.4K |
|
491
Chemed
CHE
$7.18B
| $182K | 0.01% |
342
-1,293
| -79% | -$635K |
|
492
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $182K | 0.01% |
8,857
-437
| -5% | -$8.67K |
|
493
Loews
L
$23.7B
| $181K | 0.01% |
4,000
| – | – |
|
494
Pultegroup
PHM
$24.7B
| $180K | 0.01% |
4,170
+2,599
| +165% | +$115K |
|
495
SLB Ltd
SLB
$76.5B
| $179K | 0.01% |
8,186
-1,920
| -19% | -$36.2K |
|
496
Global Payments
GPN
$24B
| $177K | 0.01% |
820
-199
| -20% | -$37.1K |
|
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $176K | 0.01% |
1,483
| – | – |
|
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $175K | 0.01% |
3,383
| – | – |
|
499
iShares US Technology ETF
IYW
$24.8B
| $175K | 0.01% |
2,060
| – | – |
|
500
Edison International
EIX
$25.9B
| $174K | 0.01% |
2,772
| – | – |
|
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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.