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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
BABA icon
51
Alibaba
BABA
$293B
$10.3M 0.47%
35,155
+1,031
+3% +$272K
CRM icon
52
Salesforce
CRM
$151B
$10.2M 0.46%
40,551
+1,408
+4% +$308K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.46%
144,177
-27,461
-16% -$1.97M
PM icon
54
Philip Morris
PM
$297B
$10M 0.45%
133,508
+2,982
+2% +$230K
COST icon
55
Costco
COST
$422B
$9.96M 0.45%
28,047
+610
+2% +$205K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.92M 0.45%
375,019
+3,168
+0.9% +$83.9K
XOM icon
57
ExxonMobil
XOM
$644B
$9.79M 0.44%
285,095
-22,315
-7% -$912K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.78M 0.44%
381,554
+1,758
+0.5% +$45.1K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.66M 0.44%
356,241
+6,575
+2% +$179K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.41M 0.43%
358,799
+4,889
+1% +$128K
BA icon
61
Boeing
BA
$171B
$9.39M 0.43%
56,819
-1,578
-3% -$269K
KO icon
62
Coca-Cola
KO
$377B
$9.15M 0.41%
185,397
+1,263
+0.7% +$60.7K
SBUX icon
63
Starbucks
SBUX
$120B
$8.9M 0.4%
103,558
+2,611
+3% +$208K
TMUS icon
64
T-Mobile US
TMUS
$185B
$8.85M 0.4%
77,374
-807
-1% -$89.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 0.4%
119,500
+880
+0.7% +$67.1K
LOW icon
66
Lowe's Companies
LOW
$117B
$8.43M 0.38%
50,831
+4,954
+11% +$763K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$8.05M 0.36%
594,960
+90,360
+18% +$1.05M
LMT icon
68
Lockheed Martin
LMT
$134B
$8M 0.36%
20,871
+1,196
+6% +$456K
CLX icon
69
Clorox
CLX
$11.6B
$7.96M 0.36%
37,862
+320
+0.9% +$71.3K
GSBC icon
70
Great Southern Bancorp
GSBC
$874M
$7.25M 0.33%
200,228
+135
+0.1% +$5.09K
CMCSA icon
71
Comcast
CMCSA
$85B
$7.23M 0.33%
156,359
+1,429
+0.9% +$62.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$7.23M 0.33%
21,520
+1,288
+6% +$429K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.04M 0.32%
22
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$7.03M 0.32%
42,515
+358
+0.8% +$55K
CAT icon
75
Caterpillar
CAT
$375B
$6.86M 0.31%
46,005
+61
+0.1% +$8.57K
1 2
3
4 5

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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.