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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
JEF icon
876
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
513
-10
-2% -$210
NI icon
877
NiSource
NI
$21.3B
$12K ﹤0.01%
510
– –
VFH icon
878
Vanguard Financials ETF
VFH
$13.7B
$12K ﹤0.01%
160
– –
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
23
– –
GWPH
880
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
+30
+43% +$3.36K
ADEA icon
881
Adeia
ADEA
$3.44B
$11K ﹤0.01%
2,079
– –
BTZ icon
882
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11K ﹤0.01%
750
– –
CRSP icon
883
CRISPR Therapeutics
CRSP
$5.23B
$11K ﹤0.01%
+73
New +$8.63K
HBAN icon
884
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
866
– –
IEF icon
885
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
93
-80
-46% -$9.63K
KTOS icon
886
Kratos Defense & Security Solutions
KTOS
$9.73B
$11K ﹤0.01%
400
– –
NOV icon
887
NOV
NOV
$7.13B
$11K ﹤0.01%
779
– –
NVAX icon
888
Novavax
NVAX
$1.26B
$11K ﹤0.01%
100
– –
VXF icon
889
Vanguard Extended Market ETF
VXF
$31.5B
$11K ﹤0.01%
+69
New +$10.2K
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
300
– –
AWI icon
891
Armstrong World Industries
AWI
$7.74B
$10K ﹤0.01%
136
– –
EPU icon
892
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$10K ﹤0.01%
275
– –
FND icon
893
Floor & Decor
FND
$6.46B
$10K ﹤0.01%
105
-85
-45% -$7.09K
SAP icon
894
SAP
SAP
$226B
$10K ﹤0.01%
78
– –
TMDX icon
895
Transmedics
TMDX
$2.79B
$10K ﹤0.01%
500
– –
WOOD icon
896
iShares Global Timber & Forestry ETF
WOOD
$273M
$10K ﹤0.01%
120
– –
WYNN icon
897
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
85
– –
FEN
898
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
940
– –
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
67
– –
ARE icon
900
Alexandria Real Estate Equities
ARE
$8.52B
$9K ﹤0.01%
50
+15
+43% +$2.48K
34 35
36
37 38

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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.