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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 0.1%
19,758
+4,324
+28% +$486K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 0.1%
45,352
+10,196
+29% +$494K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.33M 0.1%
22,710
-3,008
-12% -$286K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.09%
52,320
-1,280
-2% -$52.7K
CCI icon
180
Crown Castle
CCI
$33.3B
$2.31M 0.09%
14,505
+260
+2% +$42.2K
TXN icon
181
Texas Instruments
TXN
$252B
$2.27M 0.09%
13,795
+324
+2% +$50.4K
ETN icon
182
Eaton
ETN
$161B
$2.22M 0.09%
18,458
+291
+2% +$32.9K
DHR icon
183
Danaher
DHR
$137B
$2.2M 0.09%
11,153
-57
-0.5% -$11.4K
HSY icon
184
Hershey
HSY
$35.2B
$2.17M 0.09%
14,247
+1,527
+12% +$226K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.09%
54,302
-2,987
-5% -$116K
PGR icon
186
Progressive
PGR
$123B
$2.14M 0.09%
21,670
-503
-2% -$47.6K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.05M 0.08%
23,736
+2,419
+11% +$196K
PSX icon
188
Phillips 66
PSX
$84.9B
$2.05M 0.08%
29,260
-9,985
-25% -$586K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.02M 0.08%
19,983
+10,330
+107% +$977K
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.01M 0.08%
127,145
-430
-0.3% -$6.25K
APD icon
191
Air Products & Chemicals
APD
$65.7B
$2M 0.08%
7,312
-274
-4% -$77.2K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.99M 0.08%
67,374
+12,100
+22% +$354K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$1.98M 0.08%
8,100
+2,409
+42% +$571K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.98M 0.08%
10,187
+2,456
+32% +$433K
MUST icon
195
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.98M 0.08%
88,221
-700
-0.8% -$15.5K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.08%
12,630
-7,280
-37% -$935K
TROW icon
197
T. Rowe Price
TROW
$23.9B
$1.95M 0.08%
12,873
-4
-0% -$572
SRE icon
198
Sempra
SRE
$57.9B
$1.93M 0.08%
30,316
+124
+0.4% +$7.98K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$1.9M 0.08%
45,829
-6,549
-13% -$235K
MCO icon
200
Moody's
MCO
$82.8B
$1.89M 0.08%
6,526
+734
+13% +$205K
6 7
8
9 10

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GVAG
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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.