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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
IYM icon
801
iShares US Basic Materials ETF
IYM
$1.21B
$20K ﹤0.01%
173
– –
KNSL icon
802
Kinsale Capital Group
KNSL
$8.26B
$20K ﹤0.01%
+100
New +$21.9K
NVT icon
803
nVent Electric
NVT
$26.3B
$20K ﹤0.01%
845
– –
STLA icon
804
Stellantis
STLA
$22.1B
$20K ﹤0.01%
1,100
– –
VNT icon
805
Vontier
VNT
$4.76B
$20K ﹤0.01%
+607
New +$18.7K
FSKR
806
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,208
– –
ITA icon
807
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19K ﹤0.01%
200
– –
JACK icon
808
Jack in the Box
JACK
$329M
$19K ﹤0.01%
200
– –
MPLX icon
809
MPLX
MPLX
$61.4B
– –
0
– –
NGG icon
810
National Grid
NGG
$80.9B
$19K ﹤0.01%
362
-103
-22% -$5.46K
NVCR icon
811
NovoCure
NVCR
$1.89B
$19K ﹤0.01%
110
-40
-27% -$5.47K
ONTO icon
812
Onto Innovation
ONTO
$14.3B
$19K ﹤0.01%
402
– –
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.39B
$19K ﹤0.01%
139
– –
XT icon
814
iShares Future Exponential Technologies ETF
XT
$3.93B
$19K ﹤0.01%
335
– –
YORW icon
815
York Water
YORW
$502M
$19K ﹤0.01%
400
– –
BBL
816
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
358
+300
+517% +$13.8K
FAF icon
817
First American
FAF
$7.76B
$18K ﹤0.01%
350
– –
INFY icon
818
Infosys
INFY
$51B
$18K ﹤0.01%
1,040
– –
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
775
+440
+131% +$9.23K
KBE icon
820
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
423
– –
RRX icon
821
Regal Rexnord
RRX
$14.6B
$18K ﹤0.01%
150
+120
+400% +$13.3K
SH icon
822
ProShares Short S&P500
SH
$898M
$18K ﹤0.01%
250
-125
-33% -$9.55K
AGR
823
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
400
– –
TCP
824
DELISTED
TC Pipelines LP
TCP
– –
0
– –
IDV icon
825
iShares International Select Dividend ETF
IDV
$8.48B
$17K ﹤0.01%
570
– –
31 32
33
34 35

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.