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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
QURE icon
1001
uniQure
QURE
$3.06B
$3K ﹤0.01%
+70
New +$2.87K
ROCK icon
1002
Gibraltar Industries
ROCK
$1.42B
$3K ﹤0.01%
50
-50
-50% -$2.95K
RRX icon
1003
Regal Rexnord
RRX
$14.6B
$3K ﹤0.01%
30
-10
-25% -$948
SWX icon
1004
Southwest Gas
SWX
$6.45B
$3K ﹤0.01%
49
-22
-31% -$1.47K
TRGP icon
1005
Targa Resources
TRGP
$56.7B
$3K ﹤0.01%
248
– –
UCTT
1006
Ultra Clean Holdings
UCTT
$3.8B
$3K ﹤0.01%
150
-40
-21% -$971
UPLD icon
1007
Upland Software
UPLD
$14.3M
$3K ﹤0.01%
9
-8
-47% -$2.88K
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
50
– –
VHT icon
1009
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
+16
New +$3.24K
VXRT
1010
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
+200
+67% +$1.78K
WTFC icon
1011
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
80
-30
-27% -$1.28K
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$8.76B
$3K ﹤0.01%
228
-104
-31% -$1.49K
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
GLUU
1014
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
330
+30
+10% +$252
HMSY
1015
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
141
-59
-30% -$1.74K
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
VG
1017
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
260
-110
-30% -$1.22K
BKU icon
1018
Bankunited
BKU
$3.48B
$2K ﹤0.01%
81
– –
CMG icon
1019
Chipotle Mexican Grill
CMG
$43.1B
$2K ﹤0.01%
100
– –
DVN icon
1020
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
200
– –
EMO
1021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2K ﹤0.01%
180
– –
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+160
New +$2.33K
FSS icon
1023
Federal Signal
FSS
$8.06B
$2K ﹤0.01%
80
-40
-33% -$1.23K
HHH icon
1024
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
33
– –
LEA icon
1025
Lear
LEA
$6.17B
$2K ﹤0.01%
22
– –
39 40
41
42 43

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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.