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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
EG icon
851
Everest Group
EG
$14.2B
$14K ﹤0.01%
58
– –
IYC icon
852
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K ﹤0.01%
200
– –
MDU icon
853
MDU Resources
MDU
$4.2B
$14K ﹤0.01%
1,436
– –
OGS icon
854
ONE Gas
OGS
$4.85B
$14K ﹤0.01%
187
– –
TFX icon
855
Teleflex
TFX
$6.2B
$14K ﹤0.01%
35
– –
ATO icon
856
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
135
– –
BBN icon
857
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$13K ﹤0.01%
473
– –
BEP icon
858
Brookfield Renewable
BEP
$10B
– –
0
– –
DINO icon
859
HF Sinclair
DINO
$15.7B
$13K ﹤0.01%
500
– –
FCX icon
860
Freeport-McMoran
FCX
$96.7B
$13K ﹤0.01%
500
– –
JCI icon
861
Johnson Controls International
JCI
$93.1B
$13K ﹤0.01%
286
– –
LXU icon
862
LSB Industries
LXU
$706M
$13K ﹤0.01%
4,940
-260
-5% -$472
MFM
863
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
RGR icon
864
Sturm, Ruger & Co
RGR
$625M
$13K ﹤0.01%
200
– –
SVC
865
Service Properties Trust
SVC
$1.03B
$13K ﹤0.01%
225
-140
-38% -$7.11K
TFIN icon
866
Triumph Financial Inc
TFIN
$1.91B
$13K ﹤0.01%
272
– –
WHR icon
867
Whirlpool
WHR
$2.89B
$13K ﹤0.01%
70
-16
-19% -$3.06K
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
919
– –
ASML icon
869
ASML
ASML
$658B
$12K ﹤0.01%
+25
New +$10.5K
BKH icon
870
Black Hills Corp
BKH
$5.5B
$12K ﹤0.01%
200
– –
BTI icon
871
British American Tobacco
BTI
$128B
$12K ﹤0.01%
319
+85
+36% +$3.04K
CGC
872
Canopy Growth
CGC
$393M
$12K ﹤0.01%
50
-10
-17% -$2.28K
CRL icon
873
Charles River Laboratories
CRL
$11.3B
$12K ﹤0.01%
47
-8
-15% -$1.91K
DDS icon
874
Dillards
DDS
$9.65B
$12K ﹤0.01%
185
-370
-67% -$18.1K
INSG icon
875
Inseego
INSG
$126M
$12K ﹤0.01%
73
+63
+630% +$6.96K
33 34
35
36 37

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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.