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CTC

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.11%
8,677
+1,051
+14% +$309K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.71M 0.11%
80,554
-2,763
-3% -$89.2K
SPLK
153
DELISTED
Splunk Inc
SPLK
$2.7M 0.11%
15,904
+10,638
+202% +$2.03M
SJM icon
154
J.M. Smucker
SJM
$12.7B
$2.68M 0.11%
23,146
-1,010
-4% -$117K
AMT icon
155
American Tower
AMT
$80.8B
$2.64M 0.11%
11,766
-834
-7% -$194K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.63M 0.11%
83,790
-15,280
-15% -$484K
GE icon
157
GE Aerospace
GE
$374B
$2.61M 0.11%
48,432
-1,124
-2% -$50.4K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.11%
51,744
-1,162
-2% -$54.6K
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$2.58M 0.11%
6,728
-168
-2% -$56.5K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.56M 0.1%
37,076
+5,032
+16% +$325K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.54M 0.1%
27,699
+3,495
+14% +$304K
DE icon
162
Deere & Co
DE
$160B
$2.53M 0.1%
9,395
+35
+0.4% +$8.7K
TSCO icon
163
Tractor Supply
TSCO
$16.1B
$2.48M 0.1%
88,105
+750
+0.9% +$21K
INTU icon
164
Intuit
INTU
$86.5B
$2.47M 0.1%
6,503
-4,331
-40% -$1.52M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$2.47M 0.1%
17,420
-1,340
-7% -$174K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.45M 0.1%
14,872
-420
-3% -$62.6K
TTD icon
167
Trade Desk
TTD
$8.48B
$2.43M 0.1%
30,290
-3,270
-10% -$247K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.42M 0.1%
47,404
+1,304
+3% +$66.5K
AVT icon
169
Avnet
AVT
$7.29B
$2.4M 0.1%
+68,400
New +$2.03M
TT icon
170
Trane Technologies
TT
$100B
$2.4M 0.1%
16,503
-175
-1% -$24.2K
PLD icon
171
Prologis
PLD
$135B
$2.39M 0.1%
23,968
-302
-1% -$30.5K
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.38M 0.1%
90,350
+2,635
+3% +$69.6K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$2.37M 0.1%
27,692
-295
-1% -$24.4K
IP icon
174
International Paper
IP
$21.6B
$2.37M 0.1%
50,249
-443
-0.9% -$19.8K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.36M 0.1%
86,980
+3,330
+4% +$90.1K
5 6
7
8 9

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.