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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
FRC
701
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
315
– –
CLH icon
702
Clean Harbors
CLH
$16.3B
$33K ﹤0.01%
585
-54
-8% -$3.2K
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K ﹤0.01%
328
-109
-25% -$11.1K
NLY icon
704
Annaly Capital Management
NLY
$17.1B
$33K ﹤0.01%
1,150
-2,500
-68% -$72.4K
NWL icon
705
Newell Brands
NWL
$2.57B
$33K ﹤0.01%
1,911
+235
+14% +$3.92K
OLN icon
706
Olin
OLN
$2.19B
$33K ﹤0.01%
2,650
-2,000
-43% -$23.1K
VPU
707
Vanguard Utilities ETF
VPU
$8.39B
$33K ﹤0.01%
253
– –
ARTY
708
iShares Future AI & Tech ETF
ARTY
$3.86B
$33K ﹤0.01%
+1,000
New +$32.1K
EWA icon
709
iShares MSCI Australia ETF
EWA
$1.44B
$32K ﹤0.01%
1,640
– –
GGG icon
710
Graco
GGG
$13.3B
$32K ﹤0.01%
522
+100
+24% +$5.59K
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
3,000
– –
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K ﹤0.01%
+1,000
New +$30.6K
HE icon
713
Hawaiian Electric Industries
HE
$2.19B
$31K ﹤0.01%
+930
New +$32.6K
MSEX icon
714
Middlesex Water
MSEX
$1.08B
$31K ﹤0.01%
500
– –
TBF icon
715
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$31K ﹤0.01%
2,000
-1,000
-33% -$15.2K
VTR icon
716
Ventas
VTR
$47.2B
$31K ﹤0.01%
751
– –
LTC
717
LTC Properties
LTC
$1.97B
$30K ﹤0.01%
850
– –
SH icon
718
ProShares Short S&P500
SH
$892M
$30K ﹤0.01%
375
– –
TW icon
719
Tradeweb Markets
TW
$21.6B
$30K ﹤0.01%
+525
New +$28.9K
WTS icon
720
Watts Water Technologies
WTS
$12.1B
$30K ﹤0.01%
300
– –
AMD icon
721
Advanced Micro Devices
AMD
$809B
$29K ﹤0.01%
350
+303
+645% +$22.5K
BND icon
722
Vanguard Total Bond Market
BND
$158B
$29K ﹤0.01%
+327
New +$29K
BG icon
723
Bunge Global
BG
$21.3B
$28K ﹤0.01%
610
-475
-44% -$21.2K
CAH icon
724
Cardinal Health
CAH
$55.7B
$27K ﹤0.01%
590
-4,107
-87% -$211K
HOG icon
725
Harley-Davidson
HOG
$2.76B
$27K ﹤0.01%
1,081
– –
27 28
29
30 31

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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.