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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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $92K | ﹤0.01% |
6,327
| – | – |
|
602
Royal Caribbean
RCL
$87.1B
| $91K | ﹤0.01% |
1,214
+482
| +66% | +$33.6K |
|
603
Humana
HUM
$43.5B
| $90K | ﹤0.01% |
219
| – | – |
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | ﹤0.01% |
1,013
-327
| -24% | -$29.7K |
|
605
Canadian National Railway
CNI
$77B
| $89K | ﹤0.01% |
812
-31
| -4% | -$3.35K |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $89K | ﹤0.01% |
1,223
+235
| +24% | +$16.6K |
|
607
IDEX
IEX
$17.5B
| $89K | ﹤0.01% |
446
| – | – |
|
|
AVNS
608
DELISTED
Avanos Medical
AVNS
| $88K | ﹤0.01% |
1,909
| – | – |
|
609
VeriSign
VRSN
$27B
| $88K | ﹤0.01% |
410
-1
| -0.2% | -$205 |
|
610
Assurant
AIZ
$13.9B
| $87K | ﹤0.01% |
+637
| New | +$82.4K |
|
611
Mercado Libre
MELI
$95.7B
| $87K | ﹤0.01% |
52
| – | – |
|
612
SBA Communications
SBAC
$19.9B
| $87K | ﹤0.01% |
310
| – | – |
|
613
New Jersey Resources
NJR
$5.79B
| $86K | ﹤0.01% |
2,426
+426
| +21% | +$13.9K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $86K | ﹤0.01% |
1,973
+65
| +3% | +$2.68K |
|
615
United States Brent Oil Fund
BNO
$702M
| $85K | ﹤0.01% |
6,600
-4,450
| -40% | -$50.4K |
|
616
Dropbox
DBX
$8.05B
| $85K | ﹤0.01% |
+3,840
| New | +$78.2K |
|
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $84K | ﹤0.01% |
1,610
-430
| -21% | -$19.7K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $83K | ﹤0.01% |
215
+15
| +8% | +$4.86K |
|
619
Credicorp
BAP
$31.2B
| $82K | ﹤0.01% |
500
| – | – |
|
620
Hormel Foods
HRL
$13.9B
| $82K | ﹤0.01% |
1,754
| – | – |
|
621
Hawthorn Bancshares
HWBK
$274M
| $82K | ﹤0.01% |
4,233
-126
| -3% | -$2.31K |
|
622
Howmet Aerospace
HWM
$115B
| $82K | ﹤0.01% |
2,858
| – | – |
|
623
Teladoc Health
TDOC
$1.22B
| $81K | ﹤0.01% |
403
+25
| +7% | +$5.08K |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $81K | ﹤0.01% |
2,100
| – | – |
|
625
Brunswick
BC
$5.41B
| $80K | ﹤0.01% |
+1,050
| New | +$74.1K |
|
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DSC
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DWA
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.