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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
GGG icon
726
Graco
GGG
$13.3B
$38K ﹤0.01%
522
– –
PE
727
DELISTED
PARSLEY ENERGY INC
PE
$38K ﹤0.01%
2,691
-2,200
-45% -$26.2K
WD icon
728
Walker & Dunlop
WD
$1.78B
$37K ﹤0.01%
+400
New +$29.6K
WTS icon
729
Watts Water Technologies
WTS
$12B
$37K ﹤0.01%
300
– –
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$36K ﹤0.01%
1,135
+250
+28% +$7.4K
MDB icon
731
MongoDB
MDB
$30.6B
$36K ﹤0.01%
100
– –
MSEX icon
732
Middlesex Water
MSEX
$1.09B
$36K ﹤0.01%
500
– –
CRWD icon
733
CrowdStrike
CRWD
$215B
$35K ﹤0.01%
+668
New +$26K
FIVE icon
734
Five Below
FIVE
$12.3B
$35K ﹤0.01%
200
– –
IBTF
735
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35K ﹤0.01%
1,350
– –
IBTE
736
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
1,359
– –
MSBI icon
737
Midland States Bancorp
MSBI
$717M
$34K ﹤0.01%
1,882
– –
HE icon
738
Hawaiian Electric Industries
HE
$2.2B
$33K ﹤0.01%
930
– –
LTC
739
LTC Properties
LTC
$1.97B
$33K ﹤0.01%
850
– –
TW icon
740
Tradeweb Markets
TW
$21.4B
$33K ﹤0.01%
525
– –
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
5,078
-4,700
-48% -$25.3K
TBF icon
742
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$32K ﹤0.01%
2,000
– –
CAH icon
743
Cardinal Health
CAH
$54.7B
$31K ﹤0.01%
590
– –
FIS icon
744
Fidelity National Information Services
FIS
$22.9B
$31K ﹤0.01%
218
-262
-55% -$37.4K
FLRN icon
745
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K ﹤0.01%
1,000
– –
MYE icon
746
Myers Industries
MYE
$1.38B
$31K ﹤0.01%
1,500
– –
IDA icon
747
Idacorp
IDA
$8.36B
$30K ﹤0.01%
311
– –
MU icon
748
Micron Technology
MU
$1.01T
$30K ﹤0.01%
400
– –
RITM icon
749
Rithm Capital
RITM
$5.72B
$30K ﹤0.01%
+3,000
New +$26.5K
KNOP icon
750
KNOT Offshore Partners
KNOP
$363M
– –
0
– –
28 29
30
31 32

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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.