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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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$27K ﹤0.01%
448
-78
-15% -$4.9K
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27K ﹤0.01%
1,040
-18,594
-95% -$479K
BSX icon
728
Boston Scientific
BSX
$69.3B
$26K ﹤0.01%
687
– –
CWT icon
729
California Water Service
CWT
$3.08B
$26K ﹤0.01%
608
– –
DNP icon
730
DNP Select Income Fund
DNP
$4.05B
$26K ﹤0.01%
2,600
+600
+30% +$6.38K
BIDU icon
731
Baidu
BIDU
$38.7B
$25K ﹤0.01%
196
– –
FIVE icon
732
Five Below
FIVE
$12.3B
$25K ﹤0.01%
200
– –
IDA icon
733
Idacorp
IDA
$8.27B
$25K ﹤0.01%
311
+245
+371% +$21.6K
NVO
734
Novo Nordisk
NVO
$200B
$25K ﹤0.01%
710
– –
KDP icon
735
Keurig Dr Pepper
KDP
$42.1B
$24K ﹤0.01%
+885
New +$25.9K
MSBI icon
736
Midland States Bancorp
MSBI
$717M
$24K ﹤0.01%
1,882
– –
NGG icon
737
National Grid
NGG
$81.1B
$24K ﹤0.01%
465
-169
-27% -$8.49K
NWE icon
738
NorthWestern Energy
NWE
$4.25B
$24K ﹤0.01%
500
– –
SEIC icon
739
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
481
– –
ARNC
740
DELISTED
Arconic Corporation
ARNC
$24K ﹤0.01%
1,248
– –
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
$24K ﹤0.01%
350
– –
FSK icon
742
FS KKR Capital
FSK
$3.13B
$23K ﹤0.01%
+1,423
New +$22.2K
IYH icon
743
iShares US Healthcare ETF
IYH
$3.5B
$23K ﹤0.01%
500
– –
MDB icon
744
MongoDB
MDB
$30.4B
$23K ﹤0.01%
100
-126
-56% -$27.3K
SCHM icon
745
Schwab US Mid-Cap ETF
SCHM
$15.2B
$23K ﹤0.01%
1,224
– –
TEAM icon
746
Atlassian
TEAM
$27.7B
$22K ﹤0.01%
123
– –
TRI icon
747
Thomson Reuters
TRI
$46.8B
$22K ﹤0.01%
258
– –
EQR icon
748
Equity Residential
EQR
$25.5B
$21K ﹤0.01%
+400
New +$22.1K
HAIN icon
749
Hain Celestial
HAIN
$47.9M
$21K ﹤0.01%
+615
New +$20.4K
HIW icon
750
Highwoods Properties
HIW
$3.58B
$21K ﹤0.01%
620
– –
28 29
30
31 32

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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.