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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
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
IBMP icon
576
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$107K ﹤0.01%
3,900
– –
ODC icon
577
Oil-Dri
ODC
$1.42B
$107K ﹤0.01%
6,280
– –
DT icon
578
Dynatrace
DT
$13.3B
$106K ﹤0.01%
+2,460
New +$97.7K
KR icon
579
Kroger
KR
$35.4B
$106K ﹤0.01%
3,313
– –
MZTI
580
The Marzetti Company
MZTI
$3.02B
$105K ﹤0.01%
569
– –
MGM icon
581
MGM Resorts International
MGM
$11.7B
$104K ﹤0.01%
3,295
-310
-9% -$7.98K
GDXJ icon
582
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$103K ﹤0.01%
1,890
+100
+6% +$5.42K
NFG icon
583
National Fuel Gas
NFG
$7.87B
$103K ﹤0.01%
2,500
– –
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
JNPR
585
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
4,406
-700
-14% -$15.3K
WAL icon
586
Western Alliance Bancorporation
WAL
$9.2B
$99K ﹤0.01%
1,647
-265
-14% -$12.9K
WAT icon
587
Waters Corp
WAT
$36.8B
$99K ﹤0.01%
400
– –
PIO icon
588
Invesco Global Water ETF
PIO
$283M
$98K ﹤0.01%
2,800
– –
TXNM
589
TXNM Energy Inc
TXNM
$5.94B
$98K ﹤0.01%
2,028
– –
CFR icon
590
Cullen/Frost Bankers
CFR
$10.5B
$96K ﹤0.01%
1,100
– –
INGR icon
591
Ingredion
INGR
$6.6B
$96K ﹤0.01%
1,214
-25
-2% -$1.93K
OGE icon
592
OGE Energy
OGE
$9.79B
$96K ﹤0.01%
3,031
+1,397
+85% +$45.1K
MORN icon
593
Morningstar
MORN
$7.46B
$95K ﹤0.01%
410
-60
-13% -$11.9K
IQV icon
594
IQVIA
IQV
$38.4B
$94K ﹤0.01%
525
+15
+3% +$2.53K
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$94K ﹤0.01%
1,675
– –
AON icon
596
Aon
AON
$75.9B
$93K ﹤0.01%
439
+70
+19% +$14.3K
BALL icon
597
Ball Corp
BALL
$17B
$93K ﹤0.01%
1,000
– –
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$529M
$93K ﹤0.01%
2,521
– –
LECO icon
599
Lincoln Electric
LECO
$14.6B
$93K ﹤0.01%
800
– –
WSM icon
600
Williams-Sonoma
WSM
$29.3B
$93K ﹤0.01%
1,836
– –
22 23
24
25 26

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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.