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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
WAB icon
926
Wabtec
WAB
$50.6B
$7K ﹤0.01%
86
-26
-23% -$1.78K
XIFR
927
XPLR Infrastructure LP
XIFR
$1.11B
– –
0
– –
PRAH
928
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
52
– –
ALE
929
DELISTED
Allete
ALE
$6K ﹤0.01%
91
– –
BLD
930
DELISTED
TopBuild
BLD
$6K ﹤0.01%
30
– –
BNDX icon
931
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
100
– –
BURL icon
932
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
DECK icon
933
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
120
– –
DKNG icon
934
DraftKings
DKNG
$11.8B
$6K ﹤0.01%
130
– –
DON icon
935
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6K ﹤0.01%
176
– –
ENSG icon
936
The Ensign Group
ENSG
$10.2B
$6K ﹤0.01%
80
– –
LMND icon
937
Lemonade
LMND
$4.19B
$6K ﹤0.01%
+53
New +$3.91K
LUMN icon
938
Lumen
LUMN
$6.99B
$6K ﹤0.01%
610
– –
MEDP icon
939
Medpace
MEDP
$16B
$6K ﹤0.01%
40
– –
NAT icon
940
Nordic American Tanker
NAT
$1.33B
$6K ﹤0.01%
2,000
– –
NTAP icon
941
NetApp
NTAP
$38.3B
$6K ﹤0.01%
97
-100
-51% -$5.28K
OMCL icon
942
Omnicell
OMCL
$1.69B
$6K ﹤0.01%
50
– –
PRLB icon
943
Protolabs
PRLB
$2.11B
$6K ﹤0.01%
+36
New +$5.08K
VBF icon
944
Invesco Bond Fund
VBF
$169M
$6K ﹤0.01%
282
– –
VKI icon
945
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
500
– –
WMS icon
946
Advanced Drainage Systems
WMS
$11.4B
$6K ﹤0.01%
70
– –
HIE
947
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
800
– –
TWOU
948
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+5
New +$5.36K
ABCB icon
949
Ameris Bancorp
ABCB
$6.02B
$5K ﹤0.01%
+120
New +$3.88K
ADC icon
950
Agree Realty
ADC
$9.47B
$5K ﹤0.01%
+70
New +$4.57K
36 37
38
39 40

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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.