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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
MTZ icon
1026
MasTec
MTZ
$21.7B
$2K ﹤0.01%
56
-23
-29% -$989
NCLH icon
1027
Norwegian Cruise Line
NCLH
$9.21B
$2K ﹤0.01%
+100
New +$1.58K
NRG icon
1028
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
73
– –
REZI icon
1029
Resideo Technologies
REZI
$4.05B
$2K ﹤0.01%
225
-400
-64% -$5.07K
SCHL icon
1030
Scholastic
SCHL
$804M
$2K ﹤0.01%
100
– –
SPCE icon
1031
Virgin Galactic
SPCE
$373M
$2K ﹤0.01%
+5
New +$1.9K
TNL icon
1032
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
81
– –
UBER icon
1033
Uber
UBER
$146B
$2K ﹤0.01%
48
– –
WHD icon
1034
Cactus
WHD
$5.3B
$2K ﹤0.01%
80
-30
-27% -$651
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
STAY
1036
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
200
– –
APHA
1037
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
500
– –
EV
1038
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
WPX
1039
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
320
-280
-47% -$1.55K
BBL
1040
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
GRA
1041
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
60
+2
+3% +$91
AAL icon
1042
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
100
-400
-80% -$5.01K
ARLP icon
1043
Alliance Resource Partners
ARLP
$3.37B
– –
0
– –
ASIX icon
1044
AdvanSix
ASIX
$537M
$1K ﹤0.01%
80
– –
HAL icon
1045
Halliburton
HAL
$27B
$1K ﹤0.01%
95
-6,000
-98% -$86.9K
INSG icon
1046
Inseego
INSG
$124M
$1K ﹤0.01%
+10
New +$1.16K
PHG icon
1047
Philips
PHG
$25.8B
$1K ﹤0.01%
32
– –
SFL icon
1048
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
200
– –
TDC icon
1049
Teradata
TDC
$3.17B
$1K ﹤0.01%
47
– –
SRNE
1050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$915
40 41
42
43 44

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DWA
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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.