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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
AEE icon
126
Ameren
AEE
$30.3B
$3M 0.14%
37,997
-2,604
-6% -$204K
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$2.97M 0.13%
155,446
-5,900
-4% -$114K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64B
$2.96M 0.13%
28,044
+138
+0.5% +$14.3K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.94M 0.13%
99,070
-22,350
-18% -$663K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.19B
$2.85M 0.13%
21,012
+1,210
+6% +$164K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$2.79M 0.13%
24,156
-2,498
-9% -$278K
ICE icon
132
Intercontinental Exchange
ICE
$85.5B
$2.75M 0.12%
27,517
+542
+2% +$53.4K
WM icon
133
Waste Management
WM
$90.6B
$2.74M 0.12%
24,192
-920
-4% -$102K
CHTR icon
134
Charter Communications
CHTR
$17.2B
$2.69M 0.12%
4,306
+935
+28% +$552K
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.66M 0.12%
101,065
+200
+0.2% +$5.26K
COP icon
136
ConocoPhillips
COP
$145B
$2.65M 0.12%
80,608
-10,897
-12% -$413K
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
$2.59M 0.12%
175,664
+27,105
+18% +$398K
USB icon
138
US Bancorp
USB
$99.5B
$2.59M 0.12%
72,167
-6,796
-9% -$249K
NFLX icon
139
Netflix
NFLX
$305B
$2.56M 0.12%
51,290
-450
-0.9% -$22.4K
YUM icon
140
Yum! Brands
YUM
$40.6B
$2.55M 0.12%
27,969
+735
+3% +$67.8K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$2.55M 0.12%
83,317
-562
-0.7% -$17.3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.54M 0.12%
105,580
-2,560
-2% -$62.3K
MDT icon
143
Medtronic
MDT
$111B
$2.53M 0.11%
24,352
-367
-1% -$36.9K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.52M 0.11%
110,970
-405
-0.4% -$9.27K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.52M 0.11%
11,722
+754
+7% +$159K
TSCO icon
146
Tractor Supply
TSCO
$16.8B
$2.5M 0.11%
87,355
+1,255
+1% +$36.1K
TJX icon
147
TJX Companies
TJX
$174B
$2.45M 0.11%
44,058
-8,655
-16% -$466K
PLD icon
148
Prologis
PLD
$135B
$2.44M 0.11%
24,270
+991
+4% +$99.3K
CBSH icon
149
Commerce Bancshares
CBSH
$8.58B
$2.44M 0.11%
58,019
-862
-1% -$37K
CCI icon
150
Crown Castle
CCI
$33.7B
$2.37M 0.11%
14,245
+1,009
+8% +$167K
4 5
6
7 8

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PWM
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GVAG
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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.