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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
ADBE icon
51
Adobe
ADBE
$99.5B
$11.2M 0.46%
22,390
+368
+2% +$178K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M 0.44%
430,877
+1,285
+0.3% +$32.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.43%
119,040
-460
-0.4% -$38.8K
SBUX icon
54
Starbucks
SBUX
$120B
$10.3M 0.42%
96,675
-6,883
-7% -$657K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M 0.42%
386,766
+11,747
+3% +$311K
COST icon
56
Costco
COST
$422B
$10.2M 0.42%
27,119
-928
-3% -$347K
TMUS icon
57
T-Mobile US
TMUS
$185B
$10.2M 0.42%
75,559
-1,815
-2% -$224K
PM icon
58
Philip Morris
PM
$297B
$10.1M 0.41%
121,834
-11,674
-9% -$909K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.91M 0.41%
362,028
+5,787
+2% +$157K
KO icon
60
Coca-Cola
KO
$377B
$9.78M 0.4%
178,407
-6,990
-4% -$361K
GSBC icon
61
Great Southern Bancorp
GSBC
$874M
$9.69M 0.4%
198,228
-2,000
-1% -$88.7K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.57M 0.39%
374,296
-7,258
-2% -$186K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$9.57M 0.39%
70,968
-3,974
-5% -$556K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.52M 0.39%
362,311
+3,512
+1% +$92.1K
BABA icon
65
Alibaba
BABA
$293B
$9.14M 0.37%
39,293
+4,138
+12% +$1.15M
CAT icon
66
Caterpillar
CAT
$375B
$8.97M 0.37%
49,280
+3,275
+7% +$555K
QCOM icon
67
Qualcomm
QCOM
$155B
$8.37M 0.34%
54,950
-70
-0.1% -$9.75K
EMR icon
68
Emerson Electric
EMR
$83.9B
$8.21M 0.34%
102,185
-1,191
-1% -$88.6K
LOW icon
69
Lowe's Companies
LOW
$117B
$8.16M 0.33%
50,844
+13
+0% +$2.11K
CMCSA icon
70
Comcast
CMCSA
$85B
$8.14M 0.33%
155,427
-932
-0.6% -$44.7K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.13M 0.33%
79,620
-77,364
-49% -$7.89M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$7.92M 0.32%
21,088
-432
-2% -$154K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$7.86M 0.32%
601,680
+6,720
+1% +$90K
CLX icon
74
Clorox
CLX
$11.6B
$7.55M 0.31%
37,415
-447
-1% -$92.5K
TGT icon
75
Target
TGT
$65.6B
$7.55M 0.31%
42,755
+11,018
+35% +$1.84M
1 2
3
4 5

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SC
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GVAG
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DSC
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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.