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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
BTI icon
876
British American Tobacco
BTI
$128B
$8K ﹤0.01%
234
-1,300
-85% -$45.5K
CHRW icon
877
C.H. Robinson
CHRW
$18.1B
$8K ﹤0.01%
75
-8
-10% -$751
DKNG icon
878
DraftKings
DKNG
$11.7B
$8K ﹤0.01%
130
+100
+333% +$3.89K
DOC icon
879
Healthpeak Properties
DOC
$14.9B
$8K ﹤0.01%
291
– –
EDIT icon
880
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
300
-130
-30% -$4.23K
EPU icon
881
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$8K ﹤0.01%
275
– –
FCX icon
882
Freeport-McMoran
FCX
$96.7B
$8K ﹤0.01%
500
– –
HBAN icon
883
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
866
– –
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$9.73B
$8K ﹤0.01%
400
– –
LGND icon
885
Ligand Pharmaceuticals
LGND
$6.03B
$8K ﹤0.01%
136
-37
-21% -$2.52K
NBH
886
Neuberger Municipal Fund Inc
NBH
$302M
$8K ﹤0.01%
500
– –
PCEF icon
887
Invesco CEF Income Composite ETF
PCEF
$812M
$8K ﹤0.01%
400
– –
SLF icon
888
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
200
– –
TFIN icon
889
Triumph Financial Inc
TFIN
$1.91B
$8K ﹤0.01%
272
– –
THO icon
890
Thor Industries
THO
$4.16B
$8K ﹤0.01%
85
– –
WOOD icon
891
iShares Global Timber & Forestry ETF
WOOD
$273M
$8K ﹤0.01%
120
+40
+50% +$2.5K
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
23
– –
ABB
893
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
AMC icon
894
AMC Entertainment Holdings
AMC
$2.39B
$7K ﹤0.01%
+146
New +$7.31K
BBBY
895
Bed Bath & Beyond
BBBY
$530M
$7K ﹤0.01%
+110
New +$7.49K
CQP icon
896
Cheniere Energy
CQP
$31.9B
– –
0
– –
GWX icon
897
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$7K ﹤0.01%
+229
New +$6.73K
HEI icon
898
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
70
-1,000
-93% -$103K
INDY icon
899
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$7K ﹤0.01%
200
– –
M icon
900
Macy's
M
$6.89B
$7K ﹤0.01%
1,300
-527
-29% -$3.51K
34 35
36
37 38

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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.