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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
TLRY icon
1101
Tilray
TLRY
$618M
$0 ﹤0.01%
12
– –
VHT icon
1102
Vanguard Health Care ETF
VHT
$18.1B
– –
-16
Closed -$3K
VPU
1103
Vanguard Utilities ETF
VPU
$8.48B
– –
-253
Closed -$33K
VTR icon
1104
Ventas
VTR
$48B
– –
-751
Closed -$31K
WKHS icon
1105
Workhorse Group
WKHS
$33.2M
– –
0
– -$11K
XPEV icon
1106
XPeng
XPEV
$12.4B
– –
-250
Closed -$5K
NKLA
1107
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CNSL
1108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,000
Closed -$11K
TELL
1109
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
– –
ASXC
1110
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+77
New +$35
AIRC
1111
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+1
New +$38
BKCC
1112
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,181
Closed -$5K
ABB
1113
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$8K
MAXR
1114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$5K
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,000
Closed -$32K
SRNE
1116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$1K
MANT
1117
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$7K
BPYU
1118
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300
Closed -$4K
STAY
1119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200
Closed -$2K
CUB
1120
DELISTED
Cubic Corporation
CUB
– –
-70
Closed -$4K
AIG.WS
1121
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
– –
VER
1122
DELISTED
VEREIT, Inc.
VER
– –
-283
Closed -$9K
IBDL
1123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-26,615
Closed -$671K
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$3K
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-248
Closed -$10K
42 43 44
45
46

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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.