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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
+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
LECO icon
601
Lincoln Electric
LECO
$15.2B
$74K ﹤0.01%
800
-89
-10% -$8.21K
HWBK icon
602
Hawthorn Bancshares
HWBK
$274M
$73K ﹤0.01%
4,359
-840
-16% -$13.6K
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$73K ﹤0.01%
2,040
– –
OEF icon
604
iShares S&P 100 ETF
OEF
$20.4B
$73K ﹤0.01%
468
– –
PHM icon
605
Pultegroup
PHM
$25.3B
$73K ﹤0.01%
1,571
+1,005
+178% +$43K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$27B
$73K ﹤0.01%
2,100
– –
TRU icon
607
TransUnion
TRU
$15.3B
$72K ﹤0.01%
859
-185
-18% -$16K
FIS icon
608
Fidelity National Information Services
FIS
$22.1B
$71K ﹤0.01%
480
-264
-35% -$38.2K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.3B
$70K ﹤0.01%
1,100
– –
WSO icon
610
Watsco Inc
WSO
$13.7B
$70K ﹤0.01%
300
– –
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
1,120
– –
IBMQ icon
612
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$68K ﹤0.01%
2,500
– –
WRK
613
DELISTED
WestRock Company
WRK
$67K ﹤0.01%
1,908
-52
-3% -$1.61K
MUH
614
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$67K ﹤0.01%
4,600
– –
HOLX
615
DELISTED
Hologic
HOLX
$66K ﹤0.01%
988
-50
-5% -$3.17K
OXY icon
616
Occidental Petroleum
OXY
$53.5B
$66K ﹤0.01%
6,553
-1,396
-18% -$19.7K
AMCR icon
617
Amcor
AMCR
$22.1B
$64K ﹤0.01%
1,168
– –
DKS icon
618
Dick's Sporting Goods
DKS
$17.9B
$64K ﹤0.01%
1,100
– –
EBAY icon
619
eBay
EBAY
$49.4B
$64K ﹤0.01%
1,235
-150
-11% -$8.26K
AVNS
620
DELISTED
Avanos Medical
AVNS
$63K ﹤0.01%
1,909
-212
-10% -$6.77K
DXC icon
621
DXC Technology
DXC
$1.78B
$63K ﹤0.01%
3,521
-180
-5% -$3.28K
OSK icon
622
Oshkosh
OSK
$9.43B
$63K ﹤0.01%
855
-20
-2% -$1.54K
BAP icon
623
Credicorp
BAP
$31.4B
$62K ﹤0.01%
500
+50
+11% +$6.43K
WU icon
624
Western Union
WU
$2.26B
$62K ﹤0.01%
2,911
-105
-3% -$2.38K
SON icon
625
Sonoco
SON
$5.78B
$61K ﹤0.01%
1,200
– –
23 24
25
26 27

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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.