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CTC

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
CHU
1051
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
ACB
1052
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
ACM icon
1053
Aecom
ACM
$9.68B
– –
-600
Closed -$23K
AIV
1054
Aimco
AIV
$387M
$0 ﹤0.01%
15
– –
AMRN
1055
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
10
– –
AMX icon
1056
America Movil
AMX
$74.9B
– –
-600
Closed -$8K
AXS icon
1057
AXIS Capital
AXS
$7.57B
– –
-48
Closed -$2K
BHF icon
1058
Brighthouse Financial
BHF
$3.59B
– –
-12
Closed –
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-83
Closed -$10K
BOTZ icon
1060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-1,000
Closed -$24K
BSV icon
1061
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-128
Closed -$11K
CC icon
1062
Chemours
CC
$2.68B
– –
-140
Closed -$2K
CHRS icon
1063
Coherus Oncology
CHRS
$230M
– –
-80
Closed -$1K
CLB icon
1064
Core Laboratories
CLB
$517M
– –
-100
Closed -$2K
CNK icon
1065
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
50
– –
CW icon
1066
Curtiss-Wright
CW
$28.2B
– –
-42
Closed -$4K
EEFT icon
1067
Euronet Worldwide
EEFT
$2.89B
– –
-95
Closed -$9K
ERX icon
1068
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$0 ﹤0.01%
30
– –
FBNC icon
1069
First Bancorp
FBNC
$2.72B
– –
-170
Closed -$4K
FDS icon
1070
Factset
FDS
$9.69B
– –
-25
Closed -$8K
FOXA icon
1071
Fox Class A
FOXA
$24.5B
– –
-28
Closed –
FSLY icon
1072
Fastly Inc
FSLY
$3.83B
– –
-375
Closed -$32K
FXP icon
1073
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.74M
$0 ﹤0.01%
+9
New +$748
TDAY
1074
USA Today Co
TDAY
$1.33B
– –
-320
Closed –
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$0 ﹤0.01%
225
– –
41 42
43
44 45

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PWM
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SC
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GVAG
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DSC
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PA
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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.