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CTC
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
(+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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$12.9B
| $147K | 0.01% |
4,328
-2,039
| -32% | -$69.1K |
|
|
ARNC
527
DELISTED
Arconic Corporation
ARNC
| $144K | 0.01% |
4,808
+3,560
| +285% | +$93.7K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142K | 0.01% |
1,586
-14,362
| -90% | -$1.24M |
|
529
Arista Networks
ANET
$240B
| $141K | 0.01% |
7,744
+560
| +8% | +$8.87K |
|
530
TSMC
TSM
$2.16T
| $140K | 0.01% |
1,286
+1,053
| +452% | +$99.9K |
|
|
JKS
531
JinkoSolar
JKS
$837M
| $139K | 0.01% |
2,247
| – | – |
|
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $138K | 0.01% |
1,000
| – | – |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $138K | 0.01% |
+426
| New | +$118K |
|
534
Chegg
CHGG
$115M
| $136K | 0.01% |
1,501
+181
| +14% | +$14.4K |
|
535
VanEck Agribusiness ETF
MOO
$976M
| $136K | 0.01% |
1,750
| – | – |
|
536
iShares US Utilities ETF
IDU
$1.41B
| $135K | 0.01% |
1,738
| – | – |
|
|
NVO
537
Novo Nordisk
NVO
$196B
| $135K | 0.01% |
3,868
+3,158
| +445% | +$109K |
|
538
Public Storage
PSA
$61B
| $135K | 0.01% |
582
| – | – |
|
539
Guardant Health
GH
$21.4B
| $134K | 0.01% |
1,043
-15
| -1% | -$1.73K |
|
540
Teradyne
TER
$63.1B
| $134K | 0.01% |
1,115
-110
| -9% | -$11.2K |
|
541
Zoom
ZM
$29.9B
| $134K | 0.01% |
400
| – | – |
|
542
Celanese
CE
$4.96B
| $133K | 0.01% |
1,021
| – | – |
|
543
Edwards Lifesciences
EW
$51.6B
| $132K | 0.01% |
1,444
+100
| +7% | +$8.29K |
|
|
B
544
Barrick Mining
B
$64B
| $132K | 0.01% |
5,784
| – | – |
|
|
NOM
545
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $131K | 0.01% |
9,441
-1,447
| -13% | -$20.6K |
|
546
UGI
UGI
$7.77B
| $128K | 0.01% |
3,650
| – | – |
|
547
Marriott International
MAR
$90B
| $127K | 0.01% |
965
| – | – |
|
548
Albemarle
ALB
$14.2B
| $125K | 0.01% |
851
| – | – |
|
549
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $125K | 0.01% |
1,410
-2,565
| -65% | -$216K |
|
550
Expeditors International
EXPD
$23.7B
| $124K | 0.01% |
1,302
-153
| -11% | -$13.9K |
|
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AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.