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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
+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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $7.49M | 0.31% |
36,673
-100
| -0.3% | -$18.8K |
|
77
Bank of America
BAC
$435B
| $7.46M | 0.31% |
246,303
-10,748
| -4% | -$288K |
|
78
Eli Lilly
LLY
$1.02T
| $7.26M | 0.3% |
43,021
+82
| +0.2% | +$12.2K |
|
79
Lockheed Martin
LMT
$134B
| $7.17M | 0.29% |
20,185
-686
| -3% | -$252K |
|
80
Zoetis
ZTS
$32.4B
| $6.99M | 0.29% |
42,235
-280
| -0.7% | -$45.5K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.83M | 0.28% |
35,098
+287
| +0.8% | +$52.5K |
|
82
Stryker
SYK
$125B
| $6.83M | 0.28% |
27,861
+67
| +0.2% | +$15.2K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $6.83M | 0.28% |
251,863
+8,410
| +3% | +$226K |
|
84
CVS Health
CVS
$133B
| $6.75M | 0.28% |
98,782
+650
| +0.7% | +$42.3K |
|
85
Automatic Data Processing
ADP
$106B
| $6.73M | 0.28% |
38,193
+331
| +0.9% | +$54.4K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.72M | 0.27% |
108,336
+75,468
| +230% | +$4.35M |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.48M | 0.27% |
127,790
+44,365
| +53% | +$2.25M |
|
88
General Mills
GIS
$19.1B
| $6.36M | 0.26% |
108,189
+85
| +0.1% | +$5.14K |
|
89
Welltower
WELL
$169B
| $6.07M | 0.25% |
93,907
-65
| -0.1% | -$3.94K |
|
90
Canadian Pacific Kansas City
CP
$78.1B
| $6.05M | 0.25% |
87,225
-250
| -0.3% | -$16.3K |
|
91
Altria Group
MO
$114B
| $5.89M | 0.24% |
143,745
-8,497
| -6% | -$341K |
|
92
Norfolk Southern
NSC
$75.4B
| $5.71M | 0.23% |
24,014
+194
| +0.8% | +$44.1K |
|
93
Cisco
CSCO
$457B
| $5.58M | 0.23% |
124,748
-19,030
| -13% | -$782K |
|
94
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.44M | 0.22% |
90,288
-304
| -0.3% | -$17.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.44M | 0.22% |
38,539
+3,006
| +8% | +$407K |
|
96
Mondelez International
MDLZ
$79.5B
| $5.4M | 0.22% |
92,299
+7,563
| +9% | +$432K |
|
97
Duke Energy
DUK
$97.8B
| $5.4M | 0.22% |
58,940
+702
| +1% | +$64.9K |
|
98
Nike
NKE
$61.9B
| $5.33M | 0.22% |
37,683
+866
| +2% | +$115K |
|
99
Southern Company
SO
$109B
| $5.14M | 0.21% |
83,658
+1,115
| +1% | +$67K |
|
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $5.05M | 0.21% |
102,137
+22,062
| +28% | +$1.03M |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.