We are live on ! Find out more
CTC

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
BKNG icon
151
Booking.com
BKNG
$149B
$2.36M 0.11%
34,475
-9,650
-22% -$678K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.35M 0.11%
46,100
+21,125
+85% +$1.08M
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.32M 0.11%
87,715
+600
+0.7% +$15.9K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.1%
52,906
+6,600
+14% +$287K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.1%
19,910
-23
-0.1% -$2.48K
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.27M 0.1%
83,650
+2,800
+3% +$75.9K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$2.26M 0.1%
7,586
+294
+4% +$84.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.1%
60,955
-1,070
-2% -$40K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.22M 0.1%
25,718
-80
-0.3% -$6.75K
KLAC icon
160
KLA
KLAC
$239B
$2.22M 0.1%
114,720
+70
+0.1% +$1.38K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.18M 0.1%
15,292
-259
-2% -$32.1K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$2.16M 0.1%
27,987
-1,113
-4% -$84.9K
DHR icon
163
Danaher
DHR
$137B
$2.14M 0.1%
11,210
-221
-2% -$39.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$461B
$2.12M 0.1%
7,626
+20
+0.3% +$5.42K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.1%
15,281
+3,277
+27% +$468K
PGR icon
166
Progressive
PGR
$123B
$2.1M 0.1%
22,173
+48
+0.2% +$4.31K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.09%
53,600
-1,208
-2% -$45.5K
DE icon
168
Deere & Co
DE
$160B
$2.08M 0.09%
9,360
-12,436
-57% -$2.4M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.09%
57,289
-25,788
-31% -$1.01M
TSLA icon
170
Tesla
TSLA
$1.23T
$2.05M 0.09%
14,322
+822
+6% +$97.1K
PSX icon
171
Phillips 66
PSX
$84.9B
$2.04M 0.09%
39,245
-11,440
-23% -$698K
TT icon
172
Trane Technologies
TT
$100B
$2.02M 0.09%
16,678
-26
-0.2% -$2.92K
MUST icon
173
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.96M 0.09%
88,921
+12,650
+17% +$279K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.09%
24,204
+3,804
+19% +$312K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$1.96M 0.09%
18,760
+475
+3% +$48.8K
5 6
7
8 9

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.