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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
ANSS
701
DELISTED
Ansys
ANSS
$45K ﹤0.01%
123
– –
DCI icon
702
Donaldson
DCI
$11.4B
$45K ﹤0.01%
810
– –
NXST icon
703
Nexstar Media Group
NXST
$5.99B
$45K ﹤0.01%
+410
New +$40K
SFM icon
704
Sprouts Farmers Market
SFM
$8.03B
$45K ﹤0.01%
2,225
+100
+5% +$2.05K
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
1,327
-2,100
-61% -$62.5K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
250
– –
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.7B
$43K ﹤0.01%
328
– –
BAB icon
708
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$42K ﹤0.01%
1,250
– –
BIDU icon
709
Baidu
BIDU
$38.2B
$42K ﹤0.01%
196
– –
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
480
– –
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$42K ﹤0.01%
811
-3,708
-82% -$177K
IBKR icon
712
Interactive Brokers
IBKR
$39.5B
$41K ﹤0.01%
2,680
-260
-9% -$3.44K
NWL icon
713
Newell Brands
NWL
$2.61B
$41K ﹤0.01%
1,911
– –
OHI icon
714
Omega Healthcare
OHI
$14.6B
$41K ﹤0.01%
1,120
– –
RGA icon
715
Reinsurance Group of America
RGA
$15.5B
$41K ﹤0.01%
353
-50
-12% -$5.58K
TAP icon
716
Molson Coors Class B
TAP
$7.93B
$41K ﹤0.01%
900
-545
-38% -$22.5K
BG icon
717
Bunge Global
BG
$20.5B
$40K ﹤0.01%
611
+1
+0.2% +$58
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$40K ﹤0.01%
188
– –
HOG icon
719
Harley-Davidson
HOG
$2.79B
$40K ﹤0.01%
1,081
– –
ARTY
720
iShares Future AI & Tech ETF
ARTY
$3.84B
$40K ﹤0.01%
1,000
– –
EWA icon
721
iShares MSCI Australia ETF
EWA
$1.44B
$39K ﹤0.01%
1,640
– –
NLY icon
722
Annaly Capital Management
NLY
$17.1B
$39K ﹤0.01%
1,150
– –
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
444
-134
-23% -$10.6K
ARWR icon
724
Arrowhead Research
ARWR
$12.6B
$38K ﹤0.01%
+500
New +$32K
AVPT icon
725
AvePoint
AVPT
$2.86B
$38K ﹤0.01%
+2,500
New +$29.9K
27 28
29
30 31

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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.