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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
IYJ icon
776
iShares US Industrials ETF
IYJ
$2.04B
$24K ﹤0.01%
250
– –
TECH icon
777
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
300
– –
TRN icon
778
Trinity Industries
TRN
$2.55B
$24K ﹤0.01%
925
-139
-13% -$3.13K
AVTR icon
779
Avantor
AVTR
$9.25B
$23K ﹤0.01%
810
+160
+25% +$4.12K
GNTX icon
780
Gentex
GNTX
$5.14B
$23K ﹤0.01%
680
– –
QRVO icon
781
Qorvo
QRVO
$8.38B
$23K ﹤0.01%
136
+50
+58% +$7.36K
TXRH icon
782
Texas Roadhouse
TXRH
$13.7B
$23K ﹤0.01%
300
– –
AYX
783
DELISTED
Alteryx Inc
AYX
$23K ﹤0.01%
185
– –
BNS icon
784
Scotiabank
BNS
$106B
$22K ﹤0.01%
400
– –
EXP icon
785
Eagle Materials
EXP
$6.63B
$22K ﹤0.01%
+215
New +$20K
GWX icon
786
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$22K ﹤0.01%
611
+382
+167% +$12.4K
SNDR icon
787
Schneider National
SNDR
$6.37B
$22K ﹤0.01%
1,045
-6,075
-85% -$136K
TKR icon
788
Timken Company
TKR
$9.18B
$22K ﹤0.01%
279
– –
TRI icon
789
Thomson Reuters
TRI
$47.6B
$22K ﹤0.01%
258
– –
TYG
790
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K ﹤0.01%
1,111
– –
WIX icon
791
WIX.com
WIX
$2.79B
$22K ﹤0.01%
90
+40
+80% +$10.5K
DNP icon
792
DNP Select Income Fund
DNP
$4.05B
$21K ﹤0.01%
2,000
-600
-23% -$6.15K
EDIT icon
793
Editas Medicine
EDIT
$425M
$21K ﹤0.01%
300
– –
FNF icon
794
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
556
– –
HUBB icon
795
Hubbell
HUBB
$26.5B
$21K ﹤0.01%
133
– –
MUB icon
796
iShares National Muni Bond ETF
MUB
$45.4B
$21K ﹤0.01%
181
– –
NVST icon
797
Envista
NVST
$4.55B
$21K ﹤0.01%
616
+170
+38% +$4.93K
SCHG icon
798
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$21K ﹤0.01%
1,296
– –
ALSN icon
799
Allison Transmission
ALSN
$10.2B
$20K ﹤0.01%
470
– –
EXEL icon
800
Exelixis
EXEL
$14.1B
$20K ﹤0.01%
+985
New +$20.6K
30 31
32
33 34

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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.