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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
WAL icon
626
Western Alliance Bancorporation
WAL
$9.11B
$60K ﹤0.01%
1,912
+534
+39% +$19K
EXR icon
627
Extra Space Storage
EXR
$31.6B
$59K ﹤0.01%
550
– –
RWX icon
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$59K ﹤0.01%
+2,000
New +$59.8K
LNT icon
629
Alliant Energy
LNT
$18.1B
$58K ﹤0.01%
1,114
– –
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$58K ﹤0.01%
555
-28
-5% -$2.92K
MELI icon
631
Mercado Libre
MELI
$97.4B
$56K ﹤0.01%
52
– –
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K ﹤0.01%
1,400
+850
+155% +$34.4K
Y
633
DELISTED
Alleghany Corp
Y
$56K ﹤0.01%
108
– –
IXN icon
634
iShares Global Tech ETF
IXN
$8.84B
$55K ﹤0.01%
1,254
– –
NEU icon
635
NewMarket
NEU
$8.13B
$55K ﹤0.01%
160
– –
O icon
636
Realty Income
O
$58.2B
$55K ﹤0.01%
939
+309
+49% +$18.3K
CDNS icon
637
Cadence Design Systems
CDNS
$92.6B
$54K ﹤0.01%
505
– –
NJR icon
638
New Jersey Resources
NJR
$5.57B
$54K ﹤0.01%
2,000
-500
-20% -$15.2K
GL icon
639
Globe Life
GL
$14.2B
$53K ﹤0.01%
666
+366
+122% +$29.2K
IBDU icon
640
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$52K ﹤0.01%
1,930
– –
DPZ icon
641
Domino's
DPZ
$12.1B
$51K ﹤0.01%
120
– –
EQIX icon
642
Equinix
EQIX
$104B
$51K ﹤0.01%
68
– –
GEN icon
643
Gen Digital
GEN
$16.7B
$51K ﹤0.01%
2,451
-500
-17% -$10.8K
JBHT icon
644
JB Hunt Transport Services
JBHT
$25.8B
$51K ﹤0.01%
404
– –
IBTB
645
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$51K ﹤0.01%
+2,002
New +$51.2K
P
646
Everpure Inc
P
$28.3B
$50K ﹤0.01%
3,226
– –
TEL icon
647
TE Connectivity
TEL
$63.1B
$50K ﹤0.01%
515
+240
+87% +$22.1K
ULTA icon
648
Ulta Beauty
ULTA
$23.1B
$50K ﹤0.01%
225
– –
PPLI
649
People Inc
PPLI
$3.33B
$49K ﹤0.01%
749
-2,854
-79% -$196K
OGE icon
650
OGE Energy
OGE
$9.67B
$49K ﹤0.01%
1,634
– –
24 25
26
27 28

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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.