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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
GT icon
1076
Goodyear
GT
$2.05B
$0 ﹤0.01%
50
– –
GTX icon
1077
Garrett Motion
GTX
$5.88B
– –
-288
Closed -$2K
HAE icon
1078
Haemonetics
HAE
$3.9B
– –
-60
Closed -$5K
HFRO
1079
Highland Opportunities and Income Fund
HFRO
$412M
– –
-319
Closed -$3K
HIG icon
1080
Hartford Financial Services
HIG
$39B
– –
-1,630
Closed -$63K
IEI icon
1081
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-216
Closed -$29K
IMCB icon
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-60
Closed -$3K
INDB icon
1083
Independent Bank
INDB
$4.1B
– –
-72
Closed -$5K
ITRI icon
1084
Itron
ITRI
$4.61B
– –
-90
Closed -$6K
ITUB icon
1085
Itaú Unibanco
ITUB
$90.5B
$0 ﹤0.01%
319
– –
LCTX icon
1086
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
29
– –
LVS icon
1087
Las Vegas Sands
LVS
$29.9B
– –
-185
Closed -$9K
LYV icon
1088
Live Nation Entertainment
LYV
$43.1B
– –
-196
Closed -$9K
MOS icon
1089
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
48
-2,325
-98% -$37.8K
MUR icon
1090
Murphy Oil
MUR
$5.47B
– –
-1,208
Closed -$17K
NBIX icon
1091
Neurocrine Biosciences
NBIX
$16.9B
– –
-250
Closed -$31K
NEWT icon
1092
NewtekOne
NEWT
$444M
– –
-151
Closed -$3K
NOK icon
1093
Nokia
NOK
$55.7B
$0 ﹤0.01%
139
– –
OGI
1094
Organigram Holdings
OGI
$138M
$0 ﹤0.01%
+75
New +$391
OUT icon
1095
Outfront Media
OUT
$5.62B
– –
-91
Closed -$1K
OXY.WS icon
1096
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$0 ﹤0.01%
+567
New +$1.81K
QLYS icon
1097
Qualys
QLYS
$5.64B
– –
-20
Closed -$2K
QUAL icon
1098
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-67
Closed -$6K
RIG icon
1099
Transocean
RIG
$5.78B
$0 ﹤0.01%
399
– –
SCZ icon
1100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-18
Closed –
42 43
44
45 46

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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.