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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
+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
MFC icon
826
Manulife Financial
MFC
$74.4B
$17K ﹤0.01%
946
– –
PBA icon
827
Pembina Pipeline
PBA
$28.1B
$17K ﹤0.01%
700
– –
PETS icon
828
PetMed Express
PETS
$42.5M
$17K ﹤0.01%
525
– –
AVA icon
829
Avista
AVA
$3.28B
$16K ﹤0.01%
400
– –
CBU icon
830
Community Bank
CBU
$3.51B
$16K ﹤0.01%
250
– –
CWT icon
831
California Water Service
CWT
$3.11B
$16K ﹤0.01%
304
-304
-50% -$15K
CXH
832
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
ET icon
833
Energy Transfer Partners
ET
$70B
– –
0
– –
PPLI
834
People Inc
PPLI
$3.45B
$16K ﹤0.01%
152
-597
-80% -$45.8K
MUA icon
835
BlackRock MuniAssets Fund
MUA
$515M
$16K ﹤0.01%
1,092
– –
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16K ﹤0.01%
1,028
– –
RVT icon
837
Royce Value Trust
RVT
$2.29B
$16K ﹤0.01%
1,000
– –
THG icon
838
Hanover Insurance
THG
$7.94B
$16K ﹤0.01%
131
– –
INSI
839
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
734
– –
BYM
840
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,000
– –
CFFN icon
841
Capitol Federal Financial
CFFN
$1.13B
$15K ﹤0.01%
1,187
– –
CMS icon
842
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
243
– –
CNP icon
843
CenterPoint Energy
CNP
$27.4B
$15K ﹤0.01%
671
– –
GO icon
844
Grocery Outlet
GO
$988M
$15K ﹤0.01%
385
-662
-63% -$26.7K
HRB icon
845
H&R Block
HRB
$5.84B
$15K ﹤0.01%
915
– –
LITE icon
846
Lumentum
LITE
$66.1B
$15K ﹤0.01%
155
-10
-6% -$862
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15K ﹤0.01%
1,000
– –
SIRI icon
848
SiriusXM
SIRI
$10.4B
$15K ﹤0.01%
239
-100
-29% -$6.14K
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
+118
New +$15K
AMLP icon
850
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
564
– –
32 33
34
35 36

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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.