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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
WH icon
1051
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
41
-40
-49% -$2.16K
ITUB icon
1052
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
319
– –
MOS icon
1053
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
48
– –
PHG icon
1054
Philips
PHG
$25.6B
$1K ﹤0.01%
32
– –
SFL icon
1055
SFL Corp
SFL
$1.65B
$1K ﹤0.01%
200
– –
TDC icon
1056
Teradata
TDC
$3.02B
$1K ﹤0.01%
47
– –
CHU
1057
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
ACB
1058
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
AIV
1059
Aimco
AIV
$387M
$0 ﹤0.01%
1
-14
-93% -$62
ALLY icon
1060
Ally Financial
ALLY
$13.4B
– –
-100
Closed -$3K
AMC icon
1061
AMC Entertainment Holdings
AMC
$2.54B
– –
-146
Closed -$7K
AMRN
1062
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
10
– –
AMSC icon
1063
American Superconductor
AMSC
$1.5B
– –
-200
Closed -$3K
ASH icon
1064
Ashland
ASH
$3.29B
– –
-116
Closed -$8K
BCC icon
1065
Boise Cascade
BCC
$2.92B
– –
-70
Closed -$3K
BEPC icon
1066
Brookfield Renewable
BEPC
$6.34B
– –
-75
Closed -$3K
BJ icon
1067
BJs Wholesale Club
BJ
$12.4B
– –
-100
Closed -$4K
BND icon
1068
Vanguard Total Bond Market
BND
$157B
– –
-327
Closed -$29K
CNK icon
1069
Cinemark Holdings
CNK
$4.39B
$0 ﹤0.01%
50
– –
CSTM icon
1070
Constellium
CSTM
$3.85B
– –
-1,300
Closed -$10K
DGRW icon
1071
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-400
Closed -$20K
EGP icon
1072
EastGroup Properties
EGP
$11.2B
– –
-32
Closed -$4K
ERX icon
1073
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$0 ﹤0.01%
30
– –
FIVN icon
1074
FIVE9
FIVN
$2.22B
– –
-29
Closed -$4K
FIX icon
1075
Comfort Systems
FIX
$62.3B
– –
-67
Closed -$3K
41 42
43
44 45

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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.