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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
HAS icon
501
Hasbro
HAS
$12.9B
$174K 0.01%
1,861
– –
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$170K 0.01%
3,295
– –
RYN icon
503
Rayonier
RYN
$6.6B
$170K 0.01%
6,364
– –
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$29.2B
$169K 0.01%
3,570
– –
LNG icon
505
Cheniere Energy
LNG
$53.7B
$169K 0.01%
2,810
+2,685
+2,148% +$144K
HCA icon
506
HCA Healthcare
HCA
$88.7B
$167K 0.01%
1,014
+135
+15% +$19.7K
EWC icon
507
iShares MSCI Canada ETF
EWC
$6.28B
$166K 0.01%
5,390
– –
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$166K 0.01%
1,592
+157
+11% +$15.2K
DOX icon
509
Amdocs
DOX
$5.9B
$164K 0.01%
2,303
-190
-8% -$11.9K
FTNT icon
510
Fortinet
FTNT
$121B
$163K 0.01%
5,500
+1,605
+41% +$40.6K
ACI icon
511
Albertsons Companies
ACI
$5.76B
$162K 0.01%
+9,210
New +$140K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.01%
1,250
– –
TM icon
513
Toyota
TM
$220B
$160K 0.01%
1,035
-195
-16% -$27.3K
VPL icon
514
Vanguard FTSE Pacific ETF
VPL
$8.4B
$160K 0.01%
2,010
-416
-17% -$30.6K
USO icon
515
United States Oil Fund
USO
$1.8B
$157K 0.01%
4,778
-1,250
-21% -$37.1K
SNX icon
516
TD Synnex
SNX
$21B
$154K 0.01%
1,889
+1,591
+534% +$122K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$15B
$153K 0.01%
534
– –
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.8B
$152K 0.01%
3,045
– –
WMB icon
519
Williams Companies
WMB
$87.9B
$151K 0.01%
7,543
+2,160
+40% +$43.8K
FITB
520
Fifth Third Bancorp
FITB
$52.4B
$150K 0.01%
5,432
-2,400
-31% -$60.6K
IFF icon
521
International Flavors & Fragrances
IFF
$22.6B
$150K 0.01%
1,378
+219
+19% +$24.6K
ALLE icon
522
Allegion
ALLE
$14.2B
$149K 0.01%
1,283
-417
-25% -$45.3K
EMN icon
523
Eastman Chemical
EMN
$8.38B
$148K 0.01%
1,473
-150
-9% -$13.9K
MRSH
524
Marsh
MRSH
$91.2B
$148K 0.01%
1,264
-1,351
-52% -$154K
WTPI
525
WisdomTree Equity Premium Income Fund
WTPI
$501M
$148K 0.01%
5,185
-332
-6% -$9.2K
19 20
21
22 23

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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.