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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
+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
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
RJF icon
576
Raymond James Financial
RJF
$34.7B
$87K ﹤0.01%
1,786
– –
HRL icon
577
Hormel Foods
HRL
$13.9B
$86K ﹤0.01%
1,754
-195
-10% -$9.78K
WTM icon
578
White Mountains Insurance
WTM
$5.23B
$86K ﹤0.01%
110
– –
DWX icon
579
State Street SPDR S&P International Dividend ETF
DWX
$527M
$85K ﹤0.01%
2,521
– –
VRSN icon
580
VeriSign
VRSN
$26.5B
$84K ﹤0.01%
411
-28
-6% -$5.78K
TXNM
581
TXNM Energy Inc
TXNM
$5.91B
$84K ﹤0.01%
2,028
– –
BALL icon
582
Ball Corp
BALL
$16.9B
$83K ﹤0.01%
1,000
– –
TDOC icon
583
Teladoc Health
TDOC
$1.26B
$83K ﹤0.01%
378
– –
WSM icon
584
Williams-Sonoma
WSM
$29.2B
$83K ﹤0.01%
1,836
– –
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K ﹤0.01%
3,427
– –
COLM icon
586
Columbia Sportswear
COLM
$2.93B
$82K ﹤0.01%
945
+593
+168% +$49.2K
SHY icon
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$82K ﹤0.01%
950
– –
IEX icon
588
IDEX
IEX
$17.5B
$81K ﹤0.01%
446
– –
PEN icon
589
Penumbra
PEN
$12.7B
$81K ﹤0.01%
417
-415
-50% -$87.3K
SFNC icon
590
Simmons First National
SFNC
$3.47B
$81K ﹤0.01%
5,126
-4,613
-47% -$77.2K
IQV icon
591
IQVIA
IQV
$38.9B
$80K ﹤0.01%
510
– –
SPB icon
592
Spectrum Brands
SPB
$2.08B
$80K ﹤0.01%
1,395
+1,380
+9,200% +$75.7K
WAT icon
593
Waters Corp
WAT
$39.3B
$79K ﹤0.01%
400
– –
MGM icon
594
MGM Resorts International
MGM
$11.4B
$78K ﹤0.01%
3,605
+110
+3% +$2.18K
ALB icon
595
Albemarle
ALB
$14B
$76K ﹤0.01%
851
-20
-2% -$1.77K
AON icon
596
Aon
AON
$76.4B
$76K ﹤0.01%
369
-40
-10% -$7.99K
DLB icon
597
Dolby
DLB
$5.75B
$75K ﹤0.01%
1,135
+100
+10% +$6.77K
MORN icon
598
Morningstar
MORN
$7.48B
$75K ﹤0.01%
470
– –
PSEC icon
599
Prospect Capital
PSEC
$1.09B
$75K ﹤0.01%
+14,900
New +$74.9K
IBTD
600
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$75K ﹤0.01%
+2,902
New +$74.7K
22 23
24
25 26

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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.