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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
CUB
976
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
70
-40
-36% -$1.88K
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
-2,585
-96% -$98.5K
AGNC icon
978
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
250
-5,250
-95% -$72.2K
ALLY icon
979
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
+100
New +$2.23K
AMSC icon
980
American Superconductor
AMSC
$1.62B
$3K ﹤0.01%
200
– –
AVNT icon
981
Avient
AVNT
$3.5B
$3K ﹤0.01%
124
-11
-8% -$287
BCC icon
982
Boise Cascade
BCC
$3.04B
$3K ﹤0.01%
70
-30
-30% -$1.3K
BEPC icon
983
Brookfield Renewable
BEPC
$6.23B
$3K ﹤0.01%
+75
New +$2.52K
CPK icon
984
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
35
-10
-22% -$826
ECPG icon
985
Encore Capital Group
ECPG
$2.05B
$3K ﹤0.01%
+80
New +$3.19K
EQH icon
986
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
150
-350
-70% -$7.04K
EXPE icon
987
Expedia Group
EXPE
$37.5B
$3K ﹤0.01%
32
– –
FE icon
988
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
107
-50
-32% -$1.57K
FIX icon
989
Comfort Systems
FIX
$62.5B
$3K ﹤0.01%
67
-60
-47% -$2.91K
HOMB icon
990
Home BancShares
HOMB
$6.3B
$3K ﹤0.01%
200
-110
-35% -$1.77K
JHG
991
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
150
– –
MAN icon
992
ManpowerGroup
MAN
$2.55B
$3K ﹤0.01%
41
-21
-34% -$1.51K
MBUU icon
993
Malibu Boats
MBUU
$574M
$3K ﹤0.01%
60
-30
-33% -$1.63K
MFA
994
MFA Financial
MFA
$924M
$3K ﹤0.01%
313
– –
MTN icon
995
Vail Resorts
MTN
$5.33B
$3K ﹤0.01%
16
– –
NIO icon
996
NIO
NIO
$11.9B
$3K ﹤0.01%
250
-250
-50% -$3.85K
NUGT icon
997
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$3K ﹤0.01%
40
– –
OC icon
998
Owens Corning
OC
$11.7B
$3K ﹤0.01%
+45
New +$2.88K
PNFP icon
999
Pinnacle Financial Partners Inc
PNFP
$16.5B
$3K ﹤0.01%
90
-20
-18% -$796
PRI icon
1000
Primerica
PRI
$9.92B
$3K ﹤0.01%
25
-15
-38% -$1.82K
38 39
40
41 42

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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.