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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
CASY icon
901
Casey's General Stores
CASY
$31.5B
$9K ﹤0.01%
50
– –
DOC icon
902
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
291
– –
HEI icon
903
HEICO Corp
HEI
$51.4B
$9K ﹤0.01%
70
– –
PCEF icon
904
Invesco CEF Income Composite ETF
PCEF
$812M
$9K ﹤0.01%
400
– –
SEI
905
Solaris Energy Infrastructure
SEI
$3.55B
$9K ﹤0.01%
1,160
– –
NVTA
906
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+220
New +$10.5K
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
– –
BMY.RT
908
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
12,483
-41,155
-77% -$87.7K
AAP icon
909
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
53
-27
-34% -$4.16K
INDY icon
910
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$8K ﹤0.01%
200
– –
KTB icon
911
Kontoor Brands
KTB
$4.61B
$8K ﹤0.01%
203
-345
-63% -$12.7K
M icon
912
Macy's
M
$6.89B
$8K ﹤0.01%
700
-600
-46% -$5.13K
MDIV icon
913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
500
– –
NBH
914
Neuberger Municipal Fund Inc
NBH
$302M
$8K ﹤0.01%
500
– –
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.66B
$8K ﹤0.01%
100
– –
SBR
916
Sabine Royalty Trust
SBR
$1.05B
– –
0
– –
SE icon
917
Sea Limited
SE
$68.3B
$8K ﹤0.01%
40
– –
THO icon
918
Thor Industries
THO
$4.16B
$8K ﹤0.01%
85
– –
KL
919
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
AEM icon
920
Agnico Eagle Mines
AEM
$76.3B
$7K ﹤0.01%
100
– –
CQP icon
921
Cheniere Energy
CQP
$31.9B
– –
0
– –
CSL icon
922
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
45
– –
PLUG icon
923
Plug Power
PLUG
$3.01B
$7K ﹤0.01%
+200
New +$4.53K
TRGP icon
924
Targa Resources
TRGP
$56.4B
$7K ﹤0.01%
248
– –
TRMK icon
925
Trustmark
TRMK
$2.82B
$7K ﹤0.01%
264
– –
35 36
37
38 39

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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.