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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
+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
IXN icon
651
iShares Global Tech ETF
IXN
$8.81B
$63K ﹤0.01%
1,254
– –
KSS icon
652
Kohl's
KSS
$2.28B
$63K ﹤0.01%
1,547
+407
+36% +$11.8K
APA icon
653
APA Corp
APA
$12.7B
$62K ﹤0.01%
4,365
-670
-13% -$7.8K
EBAY icon
654
eBay
EBAY
$48.7B
$62K ﹤0.01%
1,235
– –
PII icon
655
Polaris
PII
$4.2B
$62K ﹤0.01%
647
+600
+1,277% +$57.4K
TEL icon
656
TE Connectivity
TEL
$62.9B
$62K ﹤0.01%
515
– –
DKS icon
657
Dick's Sporting Goods
DKS
$18B
$61K ﹤0.01%
1,100
– –
AGCO icon
658
AGCO
AGCO
$7.51B
$59K ﹤0.01%
570
+320
+128% +$28.4K
TREX icon
659
Trex
TREX
$4.89B
$59K ﹤0.01%
704
+170
+32% +$13K
BEN icon
660
Franklin Resources
BEN
$18.2B
$58K ﹤0.01%
2,311
– –
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$58K ﹤0.01%
+1,536
New +$53.6K
TTEK icon
662
Tetra Tech
TTEK
$8.97B
$58K ﹤0.01%
2,500
– –
LNT icon
663
Alliant Energy
LNT
$18.3B
$57K ﹤0.01%
1,114
– –
O icon
664
Realty Income
O
$58.7B
$57K ﹤0.01%
939
– –
PANW icon
665
Palo Alto Networks
PANW
$299B
$57K ﹤0.01%
966
– –
XAR icon
666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$57K ﹤0.01%
500
-50
-9% -$5.07K
F icon
667
Ford
F
$56.8B
$56K ﹤0.01%
6,340
-453
-7% -$3.79K
OC icon
668
Owens Corning
OC
$11.7B
$56K ﹤0.01%
745
+700
+1,556% +$51K
PLTR icon
669
Palantir
PLTR
$390B
$56K ﹤0.01%
+2,377
New +$42.5K
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.8B
$55K ﹤0.01%
404
– –
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,050
-350
-25% -$14.1K
AKAM icon
672
Akamai
AKAM
$17.9B
$54K ﹤0.01%
517
-450
-47% -$47.1K
MASI
673
DELISTED
Masimo
MASI
$54K ﹤0.01%
200
– –
MLM icon
674
Martin Marietta Materials
MLM
$33.4B
$54K ﹤0.01%
190
– –
RVTY icon
675
Revvity
RVTY
$12.4B
$54K ﹤0.01%
375
– –
25 26
27
28 29

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SC
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GVAG
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DSC
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DWA
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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.