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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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $5.05M | 0.21% |
86,346
-538
| -0.6% | -$32.3K |
|
|
102
Shopify
SHOP
$152B
| $4.93M | 0.2% |
43,530
+41,540
| +2,087% | +$4.36M |
|
103
Moderna
MRNA
$21.8B
| $4.79M | 0.2% |
45,882
-6,654
| -13% | -$673K |
|
104
American Express
AXP
$227B
| $4.78M | 0.2% |
39,499
-193
| -0.5% | -$21.4K |
|
105
VanEck Gold Miners ETF
GDX
$22.7B
| $4.71M | 0.19% |
130,744
+15,838
| +14% | +$592K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.65M | 0.19% |
11,069
-120
| -1% | -$46.2K |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.52M | 0.18% |
13
-9
| -41% | -$2.98M |
|
108
Northrop Grumman
NOC
$77.1B
| $4.46M | 0.18% |
14,621
-185
| -1% | -$56.6K |
|
109
Diageo
DEO
$49B
| $4.4M | 0.18% |
27,704
-567
| -2% | -$84.6K |
|
110
Constellation Brands
STZ
$22.2B
| $4.35M | 0.18% |
19,842
-1,188
| -6% | -$234K |
|
111
Blackrock
BLK
$169B
| $4.28M | 0.18% |
5,935
-24
| -0.4% | -$15.9K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.15M | 0.17% |
23,591
-2,077
| -8% | -$345K |
|
113
General Dynamics
GD
$104B
| $4.12M | 0.17% |
27,695
-805
| -3% | -$118K |
|
114
HP
HPQ
$24.9B
| $4.1M | 0.17% |
166,810
+3,339
| +2% | +$70.1K |
|
115
S&P Global
SPGI
$121B
| $4.1M | 0.17% |
12,459
+106
| +0.9% | +$35.8K |
|
116
Sprott Physical Silver Trust
PSLV
$12B
| $4.09M | 0.17% |
438,035
+243,536
| +125% | +$2.09M |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.09M | 0.17% |
15,271
+3,549
| +30% | +$858K |
|
118
iShares Silver Trust
SLV
$28B
| $3.98M | 0.16% |
161,930
-11,956
| -7% | -$272K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.88M | 0.16% |
140,910
+1,538
| +1% | +$42K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.83M | 0.16% |
83,440
+22,485
| +37% | +$947K |
|
121
Cigna
CI
$73.7B
| $3.74M | 0.15% |
17,984
-103
| -0.6% | -$20.2K |
|
122
IBM
IBM
$211B
| $3.63M | 0.15% |
30,192
-388
| -1% | -$44.8K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.62M | 0.15% |
34,157
-2,075
| -6% | -$210K |
|
124
Dominion Energy
D
$60.8B
| $3.61M | 0.15% |
47,976
-1,040
| -2% | -$82.6K |
|
125
Take-Two Interactive
TTWO
$45.4B
| $3.6M | 0.15% |
17,328
+10,996
| +174% | +$1.92M |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.