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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K ﹤0.01%
173
– –
IRM icon
752
Iron Mountain
IRM
$37.3B
$21K ﹤0.01%
800
-244
-23% -$6.94K
IYJ icon
753
iShares US Industrials ETF
IYJ
$2.04B
$21K ﹤0.01%
250
– –
KSS icon
754
Kohl's
KSS
$2.28B
$21K ﹤0.01%
1,140
+340
+43% +$7.19K
MRCY icon
755
Mercury Systems
MRCY
$6.77B
$21K ﹤0.01%
265
+65
+33% +$4.93K
MUB icon
756
iShares National Muni Bond ETF
MUB
$45.4B
$21K ﹤0.01%
181
– –
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$21K ﹤0.01%
182
– –
SNX icon
758
TD Synnex
SNX
$21.1B
$21K ﹤0.01%
298
-280
-48% -$17.6K
TRN icon
759
Trinity Industries
TRN
$2.55B
$21K ﹤0.01%
1,064
-600
-36% -$12.2K
AYX
760
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
185
– –
DDS icon
761
Dillards
DDS
$9.65B
$20K ﹤0.01%
555
– –
DGRW icon
762
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$20K ﹤0.01%
400
– –
MYE icon
763
Myers Industries
MYE
$1.38B
$20K ﹤0.01%
1,500
– –
REYN icon
764
Reynolds Consumer Products
REYN
$5.55B
$20K ﹤0.01%
+665
New +$21.9K
TDY icon
765
Teledyne Technologies
TDY
$31.7B
$20K ﹤0.01%
65
-25
-28% -$7.89K
AGR
766
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
400
-600
-60% -$28.9K
IPHI
767
DELISTED
INPHI CORPORATION
IPHI
$20K ﹤0.01%
+180
New +$21K
AGCO icon
768
AGCO
AGCO
$7.51B
$19K ﹤0.01%
250
– –
HYT icon
769
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K ﹤0.01%
+1,800
New +$19.4K
MU icon
770
Micron Technology
MU
$1.01T
$19K ﹤0.01%
400
– –
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19K ﹤0.01%
1,296
– –
TECH icon
772
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
300
-12
-4% -$781
TSM icon
773
TSMC
TSM
$2.16T
$19K ﹤0.01%
233
-1,000
-81% -$76K
CFG icon
774
Citizens Financial Group
CFG
$31.1B
$18K ﹤0.01%
700
– –
FAF icon
775
First American
FAF
$7.76B
$18K ﹤0.01%
350
– –
29 30
31
32 33

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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.