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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
SDIV icon
1101
Global X SuperDividend ETF
SDIV
$1.22B
– –
-298
Closed -$10K
SF
1102
Stifel
SF
$12.8B
– –
-1,856
Closed -$39K
TBX icon
1103
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-90
Closed -$2K
TDF
1104
Templeton Dragon Fund
TDF
$275M
– –
-260
Closed -$5K
TLRY icon
1105
Tilray
TLRY
$613M
$0 ﹤0.01%
12
– –
TPR icon
1106
Tapestry
TPR
$31.5B
– –
-1,893
Closed -$25K
USMV icon
1107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-168
Closed -$10K
VCIT icon
1108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-111
Closed -$11K
VXUS icon
1109
Vanguard Total International Stock ETF
VXUS
$158B
– –
-70
Closed -$3K
WCC
1110
WESCO International
WCC
$18B
– –
-1,143
Closed -$40K
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.7B
– –
-65
Closed -$3K
WTW icon
1112
Willis Towers Watson
WTW
$31.5B
– –
-18
Closed -$4K
XSLV icon
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-46
Closed -$2K
CPAY icon
1114
Corpay
CPAY
$25.7B
– –
-73
Closed -$18K
NKLA
1115
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
TELL
1116
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
– –
KA
1117
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3
Closed –
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-750
Closed -$36K
TCDA
1119
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-29
Closed –
ABMD
1120
DELISTED
Abiomed Inc
ABMD
– –
-34
Closed -$8K
DISCK
1121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-553
Closed -$11K
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25
Closed -$3K
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,504
Closed -$11K
MFNC
1124
DELISTED
Mackinac Financial Corporation
MFNC
– –
-150
Closed -$2K
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$2K
42 43 44
45
46

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GVAG
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DSC
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PA
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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.