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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
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
PCG icon
1026
PG&E
PCG
$38.1B
$3K ﹤0.01%
228
-10,000
-98% -$113K
QURE icon
1027
uniQure
QURE
$3.03B
$3K ﹤0.01%
80
+10
+14% +$422
SCHL icon
1028
Scholastic
SCHL
$801M
$3K ﹤0.01%
100
– –
VGK icon
1029
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
50
– –
VXRT
1030
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
WHD icon
1031
Cactus
WHD
$5.23B
$3K ﹤0.01%
120
+40
+50% +$906
WPM icon
1032
Wheaton Precious Metals
WPM
$51.7B
$3K ﹤0.01%
75
– –
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
100
– –
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
50
-10
-17% -$626
APHA
1036
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
– –
GLUU
1037
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
300
-30
-9% -$259
EV
1038
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
51
– –
WPX
1039
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
390
+70
+22% +$445
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
60
– –
AAL icon
1041
American Airlines Group
AAL
$10.8B
$2K ﹤0.01%
100
– –
ALC icon
1042
Alcon
ALC
$34.6B
$2K ﹤0.01%
40
-40
-50% -$2.5K
ARLP icon
1043
Alliance Resource Partners
ARLP
$3.38B
– –
0
– –
ASIX icon
1044
AdvanSix
ASIX
$534M
$2K ﹤0.01%
80
– –
EMO
1045
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2K ﹤0.01%
180
– –
HHH icon
1046
Howard Hughes
HHH
$3.9B
$2K ﹤0.01%
33
– –
SPCE icon
1047
Virgin Galactic
SPCE
$370M
$2K ﹤0.01%
5
– –
TNL icon
1048
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
40
-41
-51% -$1.61K
UBER icon
1049
Uber
UBER
$146B
$2K ﹤0.01%
48
– –
WAFD icon
1050
WaFd
WAFD
$2.78B
$2K ﹤0.01%
88
-707
-89% -$16.8K
40 41
42
43 44

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SC
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GVAG
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DSC
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DWA
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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.