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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
CIEN icon
551
Ciena
CIEN
$58.2B
$122K 0.01%
2,306
-2,933
-56% -$130K
DRI icon
552
Darden Restaurants
DRI
$23.4B
$122K 0.01%
1,021
– –
APH icon
553
Amphenol
APH
$211B
$120K ﹤0.01%
3,680
-20
-0.5% -$615
COLM icon
554
Columbia Sportswear
COLM
$2.95B
$120K ﹤0.01%
1,370
+425
+45% +$36.9K
JMUB icon
555
JPMorgan Municipal ETF
JMUB
$8.44B
$120K ﹤0.01%
2,187
+5
+0.2% +$273
FTV icon
556
Fortive
FTV
$18.3B
$119K ﹤0.01%
2,220
-536
-19% -$27.6K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$119K ﹤0.01%
1,046
-112
-10% -$11.4K
RQI icon
558
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$118K ﹤0.01%
9,513
-3,450
-27% -$40.3K
STLD icon
559
Steel Dynamics
STLD
$37B
$118K ﹤0.01%
3,207
– –
POST icon
560
Post Holdings
POST
$4.09B
$116K ﹤0.01%
1,757
– –
URI icon
561
United Rentals
URI
$69.5B
$116K ﹤0.01%
502
– –
PPL
562
PPL Corp
PPL
$26.5B
$115K ﹤0.01%
4,069
+600
+17% +$17K
VRSK icon
563
Verisk Analytics
VRSK
$25.1B
$115K ﹤0.01%
555
– –
RJF icon
564
Raymond James Financial
RJF
$34.1B
$114K ﹤0.01%
1,786
– –
SFNC icon
565
Simmons First National
SFNC
$3.45B
$111K ﹤0.01%
5,126
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$40.5B
$110K ﹤0.01%
5,075
-1,100
-18% -$19.6K
DLB icon
567
Dolby
DLB
$5.73B
$110K ﹤0.01%
1,135
– –
ITT icon
568
ITT
ITT
$18.3B
$110K ﹤0.01%
1,424
+1,323
+1,310% +$92.4K
IWB icon
569
iShares Russell 1000 ETF
IWB
$49.9B
$110K ﹤0.01%
519
– –
NTR icon
570
Nutrien
NTR
$32.1B
$110K ﹤0.01%
2,279
-1,270
-36% -$56.1K
WTM icon
571
White Mountains Insurance
WTM
$5.2B
$110K ﹤0.01%
110
– –
CDK
572
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
2,105
-66
-3% -$3.13K
STT icon
573
State Street
STT
$50.5B
$108K ﹤0.01%
1,485
-50
-3% -$3.39K
BCE icon
574
BCE
BCE
$20.5B
$107K ﹤0.01%
2,510
-76
-3% -$3.25K
ERIE icon
575
Erie Indemnity
ERIE
$12.8B
$107K ﹤0.01%
437
– –
21 22
23
24 25

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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.