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CTC

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
MUA icon
801
BlackRock MuniAssets Fund
MUA
$513M
$15K ﹤0.01%
1,092
– –
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K ﹤0.01%
1,028
– –
NVT icon
803
nVent Electric
NVT
$26.3B
$15K ﹤0.01%
845
– –
PBA icon
804
Pembina Pipeline
PBA
$28B
$15K ﹤0.01%
700
– –
SVC
805
Service Properties Trust
SVC
$1.02B
$15K ﹤0.01%
365
-505
-58% -$19.2K
TKR icon
806
Timken Company
TKR
$9.85B
$15K ﹤0.01%
279
– –
INSI
807
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
TCP
808
DELISTED
TC Pipelines LP
TCP
– –
0
– –
AVA icon
809
Avista
AVA
$3.31B
$14K ﹤0.01%
400
– –
BYM
810
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
CBU icon
811
Community Bank
CBU
$3.5B
$14K ﹤0.01%
250
– –
ET icon
812
Energy Transfer Partners
ET
$69.8B
– –
0
– –
FND icon
813
Floor & Decor
FND
$6.08B
$14K ﹤0.01%
+190
New +$13.1K
IDV icon
814
iShares International Select Dividend ETF
IDV
$8.48B
$14K ﹤0.01%
570
-1,610
-74% -$41.8K
INFY icon
815
Infosys
INFY
$51B
$14K ﹤0.01%
1,040
– –
MPLX icon
816
MPLX
MPLX
$59.8B
– –
0
– –
NEA icon
817
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
1,000
– –
ATO icon
818
Atmos Energy
ATO
$28.9B
$13K ﹤0.01%
135
-15
-10% -$1.5K
CNP icon
819
CenterPoint Energy
CNP
$27.6B
$13K ﹤0.01%
671
– –
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13K ﹤0.01%
200
– –
KTB icon
821
Kontoor Brands
KTB
$4.68B
$13K ﹤0.01%
548
+298
+119% +$6.24K
MFC icon
822
Manulife Financial
MFC
$74B
$13K ﹤0.01%
946
– –
MFM
823
Aberdeen Municipal Income Fund
MFM
$221M
$13K ﹤0.01%
2,000
– –
OGS icon
824
ONE Gas
OGS
$4.92B
$13K ﹤0.01%
187
– –
RVT icon
825
Royce Value Trust
RVT
$2.26B
$13K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.