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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
ECOL
676
DELISTED
US Ecology, Inc.
ECOL
$54K ﹤0.01%
1,500
– –
AME icon
677
Ametek
AME
$58.2B
$53K ﹤0.01%
435
-20
-4% -$2.25K
IBDU icon
678
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$53K ﹤0.01%
1,930
– –
PFG icon
679
Principal Financial Group
PFG
$24.7B
$53K ﹤0.01%
1,068
-100
-9% -$4.58K
PNW icon
680
Pinnacle West Capital
PNW
$12.3B
$53K ﹤0.01%
665
+115
+21% +$9.48K
AN icon
681
AutoNation
AN
$7.13B
$52K ﹤0.01%
+740
New +$46.5K
HDV
682
iShares Core High Dividend ETF
HDV
$14.8B
$52K ﹤0.01%
3,000
– –
GEN icon
683
Gen Digital
GEN
$16.9B
$51K ﹤0.01%
2,451
– –
IBTB
684
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$51K ﹤0.01%
2,002
– –
PWR icon
685
Quanta Services
PWR
$104B
$50K ﹤0.01%
700
– –
AMD icon
686
Advanced Micro Devices
AMD
$846B
$49K ﹤0.01%
530
+180
+51% +$15.5K
OLN icon
687
Olin
OLN
$2.17B
$49K ﹤0.01%
2,000
-650
-25% -$13.2K
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$49K ﹤0.01%
310
-460
-60% -$73K
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$49K ﹤0.01%
+350
New +$44.8K
CLH icon
690
Clean Harbors
CLH
$16.4B
$48K ﹤0.01%
625
+40
+7% +$2.68K
EQIX icon
691
Equinix
EQIX
$104B
$48K ﹤0.01%
68
– –
MUSA icon
692
Murphy USA
MUSA
$10.9B
$48K ﹤0.01%
365
– –
ORI icon
693
Old Republic International
ORI
$10.5B
$48K ﹤0.01%
2,410
– –
OSIS icon
694
OSI Systems
OSIS
$3.9B
$47K ﹤0.01%
500
– –
VMW
695
DELISTED
VMware, Inc
VMW
$47K ﹤0.01%
338
-2,600
-88% -$372K
DPZ icon
696
Domino's
DPZ
$12.2B
$46K ﹤0.01%
120
– –
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$594M
$46K ﹤0.01%
10,400
– –
IGV icon
698
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$46K ﹤0.01%
650
– –
PNR icon
699
Pentair
PNR
$10.9B
$46K ﹤0.01%
863
-100
-10% -$5.13K
FRC
700
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
315
– –
26 27
28
29 30

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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.