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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
FPF
1076
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-400
Closed -$9K
FSS icon
1077
Federal Signal
FSS
$7.88B
– –
-80
Closed -$2K
FXP icon
1078
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
-9
Closed –
GGN
1079
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$0 ﹤0.01%
225
– –
GT icon
1080
Goodyear
GT
$2.02B
– –
-50
Closed –
HAL icon
1081
Halliburton
HAL
$26.6B
– –
-95
Closed -$1K
HELE icon
1082
Helen of Troy
HELE
$676M
– –
-20
Closed -$4K
HLI icon
1083
Houlihan Lokey
HLI
$8.77B
– –
-60
Closed -$4K
HXL icon
1084
Hexcel
HXL
$7.73B
– –
-300
Closed -$10K
HYT icon
1085
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,800
Closed -$19K
LCTX icon
1086
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
29
– –
MFA
1087
MFA Financial
MFA
$931M
– –
-313
Closed -$3K
NOK icon
1088
Nokia
NOK
$52.3B
$0 ﹤0.01%
39
-100
-72% -$394
NVG icon
1089
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-673
Closed -$11K
OGI
1090
Organigram Holdings
OGI
$136M
– –
-75
Closed –
PSEC icon
1091
Prospect Capital
PSEC
$1.11B
– –
-14,900
Closed -$75K
QS icon
1092
QuantumScape Corp
QS
$3.28B
$0 ﹤0.01%
+10
New +$366
REYN icon
1093
Reynolds Consumer Products
REYN
$5.32B
– –
-665
Closed -$20K
REZI icon
1094
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
9
-216
-96% -$3.46K
RIG icon
1095
Transocean
RIG
$5.7B
$0 ﹤0.01%
399
– –
RWX icon
1096
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,000
Closed -$59K
SBGI icon
1097
Sinclair Inc
SBGI
$1B
– –
-667
Closed -$13K
SCHO icon
1098
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,040
Closed -$27K
SLF icon
1099
Sun Life Financial
SLF
$45.7B
– –
-200
Closed -$8K
TECL icon
1100
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
– –
-150
Closed -$5K
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 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.