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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
EXAS
951
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
39
– –
FIVN icon
952
FIVE9
FIVN
$2.28B
$4K ﹤0.01%
29
-31
-52% -$3.73K
FLO icon
953
Flowers Foods
FLO
$1.55B
$4K ﹤0.01%
169
– –
XRN
954
Chiron Real Estate Inc
XRN
$465M
$4K ﹤0.01%
60
-32
-35% -$2K
HELE icon
955
Helen of Troy
HELE
$658M
$4K ﹤0.01%
20
-10
-33% -$1.99K
HLI icon
956
Houlihan Lokey
HLI
$8.96B
$4K ﹤0.01%
60
-10
-14% -$573
INCY icon
957
Incyte
INCY
$24.4B
$4K ﹤0.01%
+47
New +$4.53K
LAZ icon
958
Lazard
LAZ
$4.26B
– –
0
– –
LPLA icon
959
LPL Financial
LPLA
$27.9B
$4K ﹤0.01%
50
-20
-29% -$1.59K
MEDP icon
960
Medpace
MEDP
$16.1B
$4K ﹤0.01%
40
-10
-20% -$1.16K
OKTA icon
961
Okta
OKTA
$25.7B
$4K ﹤0.01%
20
-150
-88% -$31.3K
OMCL icon
962
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
50
-20
-29% -$1.39K
PARAA
963
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
131
– –
PII icon
964
Polaris
PII
$4.2B
$4K ﹤0.01%
47
– –
RPD icon
965
Rapid7
RPD
$720M
$4K ﹤0.01%
70
-40
-36% -$2.38K
STAG icon
966
STAG Industrial
STAG
$7.28B
$4K ﹤0.01%
130
-61
-32% -$1.93K
TNET icon
967
TriNet
TNET
$3.18B
$4K ﹤0.01%
59
-26
-31% -$1.67K
WH icon
968
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
81
– –
WMS icon
969
Advanced Drainage Systems
WMS
$11.5B
$4K ﹤0.01%
70
-30
-30% -$1.62K
WPM icon
970
Wheaton Precious Metals
WPM
$52.4B
$4K ﹤0.01%
75
-25
-25% -$1.27K
PRFT
971
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
90
-70
-44% -$2.82K
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
90
-10
-10% -$539
SAIL
973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+100
New +$3.47K
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
60
+10
+20% +$667
BPYU
975
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+300
New +$3.44K
37 38
39
40 41

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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.