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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
SO icon
101
Southern Company
SO
$108B
$4.47M 0.2%
82,543
+9,898
+14% +$529K
SPGI icon
102
S&P Global
SPGI
$121B
$4.46M 0.2%
12,353
+934
+8% +$330K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.23M 0.19%
83,425
+64,339
+337% +$3.26M
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$4.01M 0.18%
25,668
+119
+0.5% +$18.3K
STZ icon
105
Constellation Brands
STZ
$22.4B
$3.99M 0.18%
21,030
-670
-3% -$122K
AXP icon
106
American Express
AXP
$231B
$3.98M 0.18%
39,692
-623
-2% -$61.3K
GD icon
107
General Dynamics
GD
$103B
$3.95M 0.18%
28,500
-764
-3% -$113K
DEO icon
108
Diageo
DEO
$49.2B
$3.89M 0.18%
28,271
-904
-3% -$125K
D icon
109
Dominion Energy
D
$60.5B
$3.87M 0.18%
49,016
-2,805
-5% -$220K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.79M 0.17%
11,189
-322
-3% -$110K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.78M 0.17%
139,372
+1,379
+1% +$37.5K
SLV icon
112
iShares Silver Trust
SLV
$27.8B
$3.76M 0.17%
173,886
+7,185
+4% +$163K
MRNA icon
113
Moderna
MRNA
$22.3B
$3.72M 0.17%
52,536
+52,457
+66,401% +$3.66M
GILD icon
114
Gilead Sciences
GILD
$161B
$3.71M 0.17%
58,775
-6,370
-10% -$442K
IBM icon
115
IBM
IBM
$214B
$3.56M 0.16%
30,580
+2,359
+8% +$278K
INTU icon
116
Intuit
INTU
$88.5B
$3.53M 0.16%
10,834
-40
-0.4% -$12.5K
NUMG icon
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$3.38M 0.15%
80,075
+3,176
+4% +$133K
BLK icon
118
Blackrock
BLK
$172B
$3.36M 0.15%
5,959
+117
+2% +$66.8K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.35M 0.15%
36,232
+60
+0.2% +$5.66K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.25M 0.15%
55,764
+1,324
+2% +$74.8K
CNC icon
121
Centene
CNC
$31B
$3.25M 0.15%
55,649
+418
+0.8% +$26K
HPQ icon
122
HP
HPQ
$24.7B
$3.1M 0.14%
163,471
+133,685
+449% +$2.44M
CI icon
123
Cigna
CI
$74.1B
$3.06M 0.14%
18,087
-3,435
-16% -$605K
AMT icon
124
American Tower
AMT
$80.5B
$3.05M 0.14%
12,600
+1,264
+11% +$320K
ORCL icon
125
Oracle
ORCL
$402B
$3.04M 0.14%
50,845
-727
-1% -$41.3K
3 4
5
6 7

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PWM
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SC
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GVAG
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DSC
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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.