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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$99K ﹤0.01%
1,790
+10
+0.6% +$576
POST icon
552
Post Holdings
POST
$4.11B
$99K ﹤0.01%
1,757
– –
SBAC icon
553
SBA Communications
SBAC
$18.9B
$99K ﹤0.01%
310
– –
IWB icon
554
iShares Russell 1000 ETF
IWB
$49.8B
$97K ﹤0.01%
519
– –
TER icon
555
Teradyne
TER
$60.9B
$97K ﹤0.01%
1,225
-515
-30% -$43.7K
PCG icon
556
PG&E
PCG
$37.9B
$96K ﹤0.01%
10,228
– –
PPL
557
PPL Corp
PPL
$26.5B
$95K ﹤0.01%
3,469
– –
CDK
558
DELISTED
CDK Global, Inc.
CDK
$95K ﹤0.01%
2,171
+166
+8% +$7.38K
CCL icon
559
Carnival Corporation Ltd
CCL
$40.6B
$94K ﹤0.01%
6,175
+2,971
+93% +$45.9K
CHGG icon
560
Chegg
CHGG
$115M
$94K ﹤0.01%
1,320
+1,250
+1,786% +$92K
INGR icon
561
Ingredion
INGR
$6.52B
$94K ﹤0.01%
1,239
-387
-24% -$31.4K
ANET icon
562
Arista Networks
ANET
$248B
$93K ﹤0.01%
7,184
+6,400
+816% +$87.9K
PRU icon
563
Prudential Financial
PRU
$41.5B
$93K ﹤0.01%
1,465
-251
-15% -$16.5K
ERIE icon
564
Erie Indemnity
ERIE
$13.1B
$92K ﹤0.01%
+437
New +$91.7K
FTNT icon
565
Fortinet
FTNT
$120B
$92K ﹤0.01%
3,895
-2,850
-42% -$73.6K
STLD icon
566
Steel Dynamics
STLD
$38.1B
$92K ﹤0.01%
3,207
+3,120
+3,586% +$89.5K
HUM icon
567
Humana
HUM
$43.7B
$91K ﹤0.01%
219
– –
STT icon
568
State Street
STT
$51.4B
$91K ﹤0.01%
1,535
-8,970
-85% -$582K
CNI icon
569
Canadian National Railway
CNI
$77.1B
$90K ﹤0.01%
843
– –
MAR icon
570
Marriott International
MAR
$94.2B
$90K ﹤0.01%
965
– –
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$90K ﹤0.01%
1,675
– –
JKS
572
JinkoSolar
JKS
$826M
$89K ﹤0.01%
2,247
– –
PIO icon
573
Invesco Global Water ETF
PIO
$284M
$89K ﹤0.01%
2,800
+2,700
+2,700% +$83.6K
SPG icon
574
Simon Property Group
SPG
$72.9B
$89K ﹤0.01%
1,370
-280
-17% -$18.4K
URI icon
575
United Rentals
URI
$72.3B
$88K ﹤0.01%
502
-4,145
-89% -$697K
21 22
23
24 25

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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.