We are live on ! Find out more
CTC

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
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$40.3M
2
SHOP icon
Shopify
SHOP
+$4.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
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
MTN icon
1001
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
16
– –
MTZ icon
1002
MasTec
MTZ
$21.6B
$4K ﹤0.01%
56
– –
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$4K ﹤0.01%
517
-50
-9% -$227
ROCK icon
1004
Gibraltar Industries
ROCK
$1.39B
$4K ﹤0.01%
50
– –
STAG icon
1005
STAG Industrial
STAG
$7.36B
$4K ﹤0.01%
130
– –
SWX icon
1006
Southwest Gas
SWX
$6.46B
$4K ﹤0.01%
59
+10
+20% +$659
UPLD icon
1007
Upland Software
UPLD
$13.2M
$4K ﹤0.01%
10
+1
+11% +$440
EQC
1008
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
140
-47
-25% -$1.25K
PRFT
1009
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
90
– –
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
70
-20
-22% -$984
ACC
1011
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+97
New +$3.87K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
VG
1013
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
280
+20
+8% +$243
AQN icon
1014
Algonquin Power & Utilities
AQN
$4.39B
$3K ﹤0.01%
+200
New +$3.15K
BKU icon
1015
Bankunited
BKU
$3.44B
$3K ﹤0.01%
81
– –
BPMC
1016
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
30
-20
-40% -$2.11K
CMG icon
1017
Chipotle Mexican Grill
CMG
$47.4B
$3K ﹤0.01%
100
– –
DVN icon
1018
Devon Energy
DVN
$50.4B
$3K ﹤0.01%
200
– –
EQT icon
1019
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
+260
New +$3.75K
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
150
-10
-6% -$205
LEA icon
1021
Lear
LEA
$5.98B
$3K ﹤0.01%
22
– –
LGND icon
1022
Ligand Pharmaceuticals
LGND
$6B
$3K ﹤0.01%
56
-80
-59% -$4.56K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$9.3B
$3K ﹤0.01%
100
– –
NRG icon
1024
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
73
– –
NUGT icon
1025
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$930M
$3K ﹤0.01%
40
– –
39 40
41
42 43

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.