We are live on
!
Find out more
CTC
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
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.56M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 4 |
Moderna
MRNA
|
+$3.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
Deere & Co
DE
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$48B
| $118K | 0.01% |
3,045
-150
| -5% | -$6.14K |
|
527
Guardant Health
GH
$21.9B
| $118K | 0.01% |
1,058
-389
| -27% | -$35.6K |
|
528
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $118K | 0.01% |
534
| – | – |
|
529
VanEck Agribusiness ETF
MOO
$971M
| $118K | 0.01% |
1,750
| – | – |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | 0.01% |
+1,340
| New | +$106K |
|
531
Vodafone
VOD
$35.4B
| $115K | 0.01% |
8,509
-342
| -4% | -$5.16K |
|
532
Kroger
KR
$34.7B
| $112K | 0.01% |
3,313
+425
| +15% | +$14.7K |
|
533
Oil-Dri
ODC
$1.42B
| $112K | 0.01% |
6,280
-698
| -10% | -$12.5K |
|
534
Celanese
CE
$4.73B
| $110K | 0.01% |
1,021
+215
| +27% | +$21.5K |
|
535
HCA Healthcare
HCA
$88.7B
| $110K | 0.01% |
879
| – | – |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $110K | 0.01% |
5,106
+4,210
| +470% | +$99.8K |
|
537
Akamai
AKAM
$17.8B
| $107K | ﹤0.01% |
967
+128
| +15% | +$14.2K |
|
538
BCE
BCE
$20.6B
| $107K | ﹤0.01% |
2,586
| – | – |
|
539
Edwards Lifesciences
EW
$51.2B
| $107K | ﹤0.01% |
1,344
| – | – |
|
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $106K | ﹤0.01% |
3,900
+300
| +8% | +$8.13K |
|
541
Williams Companies
WMB
$87.8B
| $106K | ﹤0.01% |
5,383
+4,460
| +483% | +$90.8K |
|
542
Darden Restaurants
DRI
$23.9B
| $103K | ﹤0.01% |
1,021
+729
| +250% | +$60.6K |
|
543
Verisk Analytics
VRSK
$24.6B
| $103K | ﹤0.01% |
555
| – | – |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $102K | ﹤0.01% |
1,158
-112
| -9% | -$10K |
|
|
MZTI
545
The Marzetti Company
MZTI
$3.05B
| $102K | ﹤0.01% |
569
-63
| -10% | -$10.6K |
|
546
Blackstone
BX
$109B
| $101K | ﹤0.01% |
1,935
+410
| +27% | +$21.9K |
|
547
National Fuel Gas
NFG
$7.5B
| $101K | ﹤0.01% |
2,500
| – | – |
|
548
Amphenol
APH
$212B
| $100K | ﹤0.01% |
3,700
+2,000
| +118% | +$52.7K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $100K | ﹤0.01% |
6,327
| – | – |
|
550
Illumina
ILMN
$30.2B
| $100K | ﹤0.01% |
332
+39
| +13% | +$13.4K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.