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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
NWE icon
751
NorthWestern Energy
NWE
$4.3B
$29K ﹤0.01%
500
– –
TEAM icon
752
Atlassian
TEAM
$28B
$29K ﹤0.01%
123
– –
WU icon
753
Western Union
WU
$2.28B
$29K ﹤0.01%
1,311
-1,600
-55% -$34.7K
IPHI
754
DELISTED
INPHI CORPORATION
IPHI
$29K ﹤0.01%
180
– –
KEY icon
755
KeyCorp
KEY
$24.8B
$28K ﹤0.01%
1,686
-1,250
-43% -$18.2K
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K ﹤0.01%
1,224
– –
SEIC icon
757
SEI Investments
SEIC
$12.6B
$28K ﹤0.01%
481
– –
RGLD icon
758
Royal Gold
RGLD
$17.5B
$27K ﹤0.01%
250
-150
-38% -$17.3K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
350
– –
AZEK
760
DELISTED
The AZEK Co
AZEK
$26K ﹤0.01%
+675
New +$24.4K
FFIV icon
761
F5
FFIV
$23.4B
$26K ﹤0.01%
150
– –
IJS icon
762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$26K ﹤0.01%
322
-126
-28% -$9.16K
PEN icon
763
Penumbra
PEN
$12.8B
$26K ﹤0.01%
150
-267
-64% -$58.5K
BSX icon
764
Boston Scientific
BSX
$71.1B
$25K ﹤0.01%
687
– –
CFG icon
765
Citizens Financial Group
CFG
$31.1B
$25K ﹤0.01%
700
– –
FSK icon
766
FS KKR Capital
FSK
$3.21B
$25K ﹤0.01%
1,537
+114
+8% +$1.9K
HAIN icon
767
Hain Celestial
HAIN
$48.7M
$25K ﹤0.01%
615
– –
HIW icon
768
Highwoods Properties
HIW
$3.64B
$25K ﹤0.01%
620
– –
IYH icon
769
iShares US Healthcare ETF
IYH
$3.45B
$25K ﹤0.01%
500
– –
QTEC icon
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$25K ﹤0.01%
182
– –
TDY icon
771
Teledyne Technologies
TDY
$31.7B
$25K ﹤0.01%
65
– –
ZEN
772
DELISTED
ZENDESK INC
ZEN
$25K ﹤0.01%
178
– –
EQR icon
773
Equity Residential
EQR
$25.4B
$24K ﹤0.01%
400
– –
IRM icon
774
Iron Mountain
IRM
$37.3B
$24K ﹤0.01%
800
– –
ITGR icon
775
Integer Holdings
ITGR
$4.25B
$24K ﹤0.01%
300
– –
29 30
31
32 33

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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.