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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
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.56M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 4 |
Moderna
MRNA
|
+$3.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
Deere & Co
DE
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$85.3B
| $6.78M | 0.31% |
103,376
-1,252
| -1% | -$82.5K |
|
77
General Mills
GIS
$19.2B
| $6.67M | 0.3% |
108,104
+602
| +0.6% | +$37.6K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.3% |
36,773
-15
| -0% | -$2.6K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $6.53M | 0.3% |
243,453
+4,393
| +2% | +$118K |
|
80
Qualcomm
QCOM
$156B
| $6.47M | 0.29% |
55,020
+4,666
| +9% | +$498K |
|
81
Eli Lilly
LLY
$994B
| $6.36M | 0.29% |
42,939
+3,548
| +9% | +$549K |
|
82
Bank of America
BAC
$434B
| $6.19M | 0.28% |
257,051
-15,134
| -6% | -$377K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $5.93M | 0.27% |
34,811
-5,681
| -14% | -$955K |
|
84
Altria Group
MO
$114B
| $5.88M | 0.27% |
152,242
+3,536
| +2% | +$147K |
|
85
Stryker
SYK
$129B
| $5.79M | 0.26% |
27,794
-379
| -1% | -$73.7K |
|
86
CVS Health
CVS
$134B
| $5.73M | 0.26% |
98,132
-1,838
| -2% | -$114K |
|
87
Cisco
CSCO
$454B
| $5.66M | 0.26% |
143,778
+3,982
| +3% | +$174K |
|
88
Canadian Pacific Kansas City
CP
$78.3B
| $5.33M | 0.24% |
87,475
| – | – |
|
89
Automatic Data Processing
ADP
$107B
| $5.28M | 0.24% |
37,862
-1,824
| -5% | -$256K |
|
|
K
90
DELISTED
Kellanova
K
| $5.27M | 0.24% |
86,884
+5,417
| +7% | +$344K |
|
91
Welltower
WELL
$168B
| $5.18M | 0.23% |
93,972
+4,725
| +5% | +$259K |
|
92
Duke Energy
DUK
$97B
| $5.16M | 0.23% |
58,238
+5,161
| +10% | +$425K |
|
93
Norfolk Southern
NSC
$75.1B
| $5.1M | 0.23% |
23,820
+672
| +3% | +$135K |
|
94
Target
TGT
$67.8B
| $5M | 0.23% |
31,737
+313
| +1% | +$42.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.91M | 0.22% |
90,592
-208
| -0.2% | -$11K |
|
96
Mondelez International
MDLZ
$78.7B
| $4.87M | 0.22% |
84,736
+12,922
| +18% | +$719K |
|
97
Northrop Grumman
NOC
$77.5B
| $4.67M | 0.21% |
14,806
+311
| +2% | +$101K |
|
98
Nike
NKE
$62.7B
| $4.62M | 0.21% |
36,817
-1,555
| -4% | -$167K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.57M | 0.21% |
35,533
+494
| +1% | +$62.2K |
|
100
VanEck Gold Miners ETF
GDX
$22.9B
| $4.5M | 0.2% |
114,906
+20,479
| +22% | +$835K |
|
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DSC
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DWA
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.