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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
250
– –
ECOL
652
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
1,500
– –
APA icon
653
APA Corp
APA
$12.3B
$48K ﹤0.01%
5,035
– –
HDV
654
iShares Core High Dividend ETF
HDV
$14.7B
$48K ﹤0.01%
3,000
– –
HWM icon
655
Howmet Aerospace
HWM
$116B
$48K ﹤0.01%
2,858
– –
RGLD icon
656
Royal Gold
RGLD
$18.4B
$48K ﹤0.01%
400
– –
TAP icon
657
Molson Coors Class B
TAP
$7.85B
$48K ﹤0.01%
1,445
+495
+52% +$17.9K
TTEK icon
658
Tetra Tech
TTEK
$8.81B
$48K ﹤0.01%
2,500
– –
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$48K ﹤0.01%
550
-300
-35% -$26.6K
SIVB
660
DELISTED
SVB Financial Group
SIVB
$48K ﹤0.01%
200
-15
-7% -$3.53K
BEN icon
661
Franklin Resources
BEN
$17.9B
$47K ﹤0.01%
2,311
+67
+3% +$1.41K
MASI
662
DELISTED
Masimo
MASI
$47K ﹤0.01%
200
– –
MUSA icon
663
Murphy USA
MUSA
$10.8B
$47K ﹤0.01%
365
– –
PFG icon
664
Principal Financial Group
PFG
$24.5B
$47K ﹤0.01%
1,168
-300
-20% -$12.8K
RCL icon
665
Royal Caribbean
RCL
$87.3B
$47K ﹤0.01%
732
-231
-24% -$13.6K
RVTY icon
666
Revvity
RVTY
$12.8B
$47K ﹤0.01%
375
+25
+7% +$2.87K
F icon
667
Ford
F
$56.7B
$46K ﹤0.01%
6,793
-1,172
-15% -$7.94K
PH icon
668
Parker-Hannifin
PH
$126B
$46K ﹤0.01%
229
+85
+59% +$16.7K
SNOW icon
669
Snowflake
SNOW
$110B
$46K ﹤0.01%
+185
New +$44K
PE
670
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
4,891
+1,704
+53% +$18.2K
AME icon
671
Ametek
AME
$58.4B
$45K ﹤0.01%
455
-6,390
-93% -$618K
MLM icon
672
Martin Marietta Materials
MLM
$33.4B
$45K ﹤0.01%
190
– –
PNR icon
673
Pentair
PNR
$11B
$44K ﹤0.01%
963
– –
SFM icon
674
Sprouts Farmers Market
SFM
$8.03B
$44K ﹤0.01%
2,125
+1,895
+824% +$45.4K
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$42K ﹤0.01%
1,250
– –
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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PA
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DWA
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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.