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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$3.58M 0.15%
28,958
+914
+3% +$104K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.14%
53,946
-1,818
-3% -$111K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$3.48M 0.14%
30,184
+2,667
+10% +$277K
TSLA icon
129
Tesla
TSLA
$1.23T
$3.45M 0.14%
14,670
+348
+2% +$59.4K
USB icon
130
US Bancorp
USB
$98.2B
$3.17M 0.13%
68,154
-4,013
-6% -$170K
CNC icon
131
Centene
CNC
$30.7B
$3.15M 0.13%
52,520
-3,129
-6% -$199K
KLAC icon
132
KLA
KLAC
$239B
$3.09M 0.13%
119,340
+4,620
+4% +$108K
HTD
133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.08M 0.13%
146,511
-8,935
-6% -$183K
NFLX icon
134
Netflix
NFLX
$299B
$3.04M 0.12%
56,190
+4,900
+10% +$248K
TJX icon
135
TJX Companies
TJX
$174B
$3.03M 0.12%
44,336
+278
+0.6% +$16.9K
CBSH icon
136
Commerce Bancshares
CBSH
$8.53B
$2.98M 0.12%
57,939
-80
-0.1% -$3.88K
SNOW icon
137
Snowflake
SNOW
$102B
$2.96M 0.12%
10,515
+10,330
+5,584% +$2.94M
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.96M 0.12%
111,045
+75
+0.1% +$1.87K
ORCL icon
139
Oracle
ORCL
$374B
$2.95M 0.12%
45,623
-5,222
-10% -$311K
AEE icon
140
Ameren
AEE
$30.3B
$2.92M 0.12%
37,347
-650
-2% -$52.1K
COP icon
141
ConocoPhillips
COP
$147B
$2.91M 0.12%
72,691
-7,917
-10% -$292K
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$2.9M 0.12%
190,301
+14,637
+8% +$220K
WM icon
143
Waste Management
WM
$90.6B
$2.89M 0.12%
24,473
+281
+1% +$32.8K
CHTR icon
144
Charter Communications
CHTR
$17.3B
$2.88M 0.12%
4,357
+51
+1% +$32.5K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.88M 0.12%
97,527
-8,053
-8% -$215K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.21B
$2.86M 0.12%
18,906
-2,106
-10% -$301K
YUM icon
147
Yum! Brands
YUM
$41.8B
$2.82M 0.12%
25,970
-1,999
-7% -$204K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$2.81M 0.11%
11,881
+10,185
+601% +$2.34M
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.76M 0.11%
105,280
+4,215
+4% +$110K
MDT icon
150
Medtronic
MDT
$109B
$2.74M 0.11%
23,395
-957
-4% -$105K
4 5
6
7 8

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GVAG
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DSC
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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.