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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
FFIV icon
776
F5
FFIV
$23.1B
$18K ﹤0.01%
150
– –
GNTX icon
777
Gentex
GNTX
$4.99B
$18K ﹤0.01%
+680
New +$18.1K
HUBB icon
778
Hubbell
HUBB
$25.2B
$18K ﹤0.01%
133
-170
-56% -$23.4K
ITGR icon
779
Integer Holdings
ITGR
$4.23B
$18K ﹤0.01%
300
– –
SIRI icon
780
SiriusXM
SIRI
$10.4B
$18K ﹤0.01%
339
-479
-59% -$27.5K
TXRH icon
781
Texas Roadhouse
TXRH
$13.8B
$18K ﹤0.01%
300
– –
ZEN
782
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
178
– –
FSKR
783
DELISTED
FS KKR Capital Corp. II
FSKR
$18K ﹤0.01%
+1,208
New +$17.3K
ALSN icon
784
Allison Transmission
ALSN
$9.65B
$17K ﹤0.01%
470
– –
BNS icon
785
Scotiabank
BNS
$108B
$17K ﹤0.01%
+400
New +$16.8K
FNF icon
786
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
+556
New +$17.4K
IYM icon
787
iShares US Basic Materials ETF
IYM
$1.21B
$17K ﹤0.01%
173
– –
NVCR icon
788
NovoCure
NVCR
$1.89B
$17K ﹤0.01%
150
-180
-55% -$14.4K
PETS icon
789
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
525
– –
TYG
790
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$17K ﹤0.01%
1,111
-125
-10% -$2.04K
WAFD icon
791
WaFd
WAFD
$2.76B
$17K ﹤0.01%
795
– –
YORW icon
792
York Water
YORW
$499M
$17K ﹤0.01%
400
– –
ITA icon
793
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16K ﹤0.01%
200
– –
JACK icon
794
Jack in the Box
JACK
$324M
$16K ﹤0.01%
200
– –
WHR icon
795
Whirlpool
WHR
$2.54B
$16K ﹤0.01%
+86
New +$14.3K
XT icon
796
iShares Future Exponential Technologies ETF
XT
$3.93B
$16K ﹤0.01%
335
– –
AVTR icon
797
Avantor
AVTR
$9.25B
$15K ﹤0.01%
650
+20
+3% +$416
CMS icon
798
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
243
-19
-7% -$1.16K
CXH
799
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
HRB icon
800
H&R Block
HRB
$5.73B
$15K ﹤0.01%
915
– –
30 31
32
33 34

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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.