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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
+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
XIFR
926
XPLR Infrastructure LP
XIFR
$1.11B
– –
0
– –
FMO
927
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
800
– –
ALE
928
DELISTED
Allete
ALE
$5K ﹤0.01%
91
-210
-70% -$11.7K
BLD
929
DELISTED
TopBuild
BLD
$5K ﹤0.01%
30
-10
-25% -$1.44K
BPMC
930
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
50
– –
BURL icon
931
Burlington
BURL
$23.2B
$5K ﹤0.01%
22
– –
DON icon
932
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$5K ﹤0.01%
176
-64
-27% -$1.89K
ENSG icon
933
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
+80
New +$4.13K
ETY icon
934
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5K ﹤0.01%
440
– –
TECL icon
935
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$5K ﹤0.01%
150
– –
VKI icon
936
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5K ﹤0.01%
500
– –
XPEV icon
937
XPeng
XPEV
$11.5B
$5K ﹤0.01%
+250
New +$4.89K
EQC
938
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
187
– –
HIE
939
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
800
– –
BKCC
940
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
+2,181
New +$5.75K
MAXR
941
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
200
– –
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
52
-40
-43% -$4.08K
ALC icon
943
Alcon
ALC
$34.6B
$4K ﹤0.01%
80
-435
-84% -$25.6K
BJ icon
944
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
+100
New +$4.13K
COHU icon
945
Cohu
COHU
$2.5B
$4K ﹤0.01%
220
-20
-8% -$350
CWCO icon
946
Consolidated Water Co
CWCO
$477M
$4K ﹤0.01%
400
– –
DECK icon
947
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
120
-60
-33% -$2.08K
EBS icon
948
Emergent Biosolutions
EBS
$391M
$4K ﹤0.01%
35
-29
-45% -$3.13K
EGP icon
949
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
32
-8
-20% -$1.03K
ELF icon
950
e.l.f. Beauty
ELF
$5.18B
$4K ﹤0.01%
200
+30
+18% +$568
36 37
38
39 40

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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.