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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
+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
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,135
New
72
Increased
286
Reduced
379
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.56M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 4 |
Moderna
MRNA
|
+$3.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
Deere & Co
DE
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$21.9B
| $1.95M | 0.09% |
50,692
+3,780
| +8% | +$133K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.93M | 0.09% |
32,044
+15
| +0% | +$905 |
|
178
Texas Instruments
TXN
$246B
| $1.92M | 0.09% |
13,471
+924
| +7% | +$126K |
|
|
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | 0.09% |
70,894
+70,144
| +9,353% | +$2.06M |
|
180
United Parcel Service
UPS
$90.8B
| $1.86M | 0.08% |
11,150
+926
| +9% | +$135K |
|
181
Eaton
ETN
$170B
| $1.85M | 0.08% |
18,167
-64
| -0.4% | -$6.26K |
|
182
Hershey
HSY
$35.7B
| $1.82M | 0.08% |
12,720
+84
| +0.7% | +$11.9K |
|
183
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.79M | 0.08% |
3,199
-12
| -0.4% | -$7.28K |
|
184
Sempra
SRE
$57.3B
| $1.79M | 0.08% |
30,192
+1,150
| +4% | +$70.8K |
|
185
American Water Works
AWK
$26.1B
| $1.78M | 0.08% |
12,307
-1,067
| -8% | -$151K |
|
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.78M | 0.08% |
47,293
-4,660
| -9% | -$178K |
|
187
Jack Henry & Associates
JKHY
$11.1B
| $1.74M | 0.08% |
10,723
-300
| -3% | -$52.1K |
|
188
Trade Desk
TTD
$8.6B
| $1.74M | 0.08% |
33,560
-2,270
| -6% | -$104K |
|
189
Zebra Technologies
ZBRA
$13.9B
| $1.74M | 0.08% |
6,896
+2,175
| +46% | +$585K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.74M | 0.08% |
32,868
-973
| -3% | -$51K |
|
191
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $1.72M | 0.08% |
127,575
-250
| -0.2% | -$3.36K |
|
192
Enbridge
ENB
$118B
| $1.7M | 0.08% |
58,297
-706
| -1% | -$22.2K |
|
|
IBMN
193
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.69M | 0.08% |
60,050
+300
| +0.5% | +$8.43K |
|
194
L3Harris
LHX
$51.7B
| $1.68M | 0.08% |
9,887
-1,398
| -12% | -$245K |
|
195
Moody's
MCO
$83.7B
| $1.68M | 0.08% |
5,792
+342
| +6% | +$97.6K |
|
196
T. Rowe Price
TROW
$24.3B
| $1.65M | 0.07% |
12,877
-620
| -5% | -$82K |
|
197
Vanguard Morningstar Value ETF
VTV
$189B
| $1.61M | 0.07% |
15,434
+1,268
| +9% | +$133K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.61M | 0.07% |
21,317
-1,343
| -6% | -$100K |
|
199
Sprott Physical Silver Trust
PSLV
$12B
| $1.61M | 0.07% |
194,499
+135,754
| +231% | +$1.18M |
|
200
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.61M | 0.07% |
55,274
+14,178
| +34% | +$415K |
|
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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.