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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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7K ﹤0.01%
500
– –
NAT icon
902
Nordic American Tanker
NAT
$1.33B
$7K ﹤0.01%
2,000
– –
NOV icon
903
NOV
NOV
$7.13B
$7K ﹤0.01%
779
– –
TMDX icon
904
Transmedics
TMDX
$2.79B
$7K ﹤0.01%
500
– –
WAB icon
905
Wabtec
WAB
$50.5B
$7K ﹤0.01%
112
-4
-3% -$257
SEI
906
Solaris Energy Infrastructure
SEI
$3.55B
$7K ﹤0.01%
1,160
– –
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
– –
MANT
908
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
100
– –
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
300
-325
-52% -$8.56K
GWPH
910
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
70
– –
ADEA icon
911
Adeia
ADEA
$3.44B
$6K ﹤0.01%
+2,079
New +$7.68K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.52B
$6K ﹤0.01%
+35
New +$5.84K
BNDX icon
913
Vanguard Total International Bond ETF
BNDX
$82.3B
$6K ﹤0.01%
100
– –
BOOT icon
914
Boot Barn
BOOT
$4.94B
$6K ﹤0.01%
196
-4
-2% -$97
CSL icon
915
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
45
-77
-63% -$9.45K
IPG
916
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
335
– –
ITT icon
917
ITT
ITT
$18.3B
$6K ﹤0.01%
101
+64
+173% +$3.88K
LNG icon
918
Cheniere Energy
LNG
$53.9B
$6K ﹤0.01%
125
+53
+74% +$2.69K
LUMN icon
919
Lumen
LUMN
$6.91B
$6K ﹤0.01%
610
-284
-32% -$2.95K
LXU icon
920
LSB Industries
LXU
$706M
$6K ﹤0.01%
5,200
-624
-11% -$784
NG icon
921
NovaGold Resources
NG
$2.78B
$6K ﹤0.01%
500
– –
SE icon
922
Sea Limited
SE
$68.3B
$6K ﹤0.01%
40
– –
TRMK icon
923
Trustmark
TRMK
$2.82B
$6K ﹤0.01%
264
– –
VBF icon
924
Invesco Bond Fund
VBF
$169M
$6K ﹤0.01%
282
– –
WYNN icon
925
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
85
– –
35 36
37
38 39

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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.