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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
+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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.4B
| $1.55M | 0.07% |
16,552
+3,950
| +31% | +$359K |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.55M | 0.07% |
35,156
+1,768
| +5% | +$77K |
|
203
GE Aerospace
GE
$374B
| $1.54M | 0.07% |
49,556
+1,027
| +2% | +$33.4K |
|
204
Marathon Petroleum
MPC
$92.4B
| $1.54M | 0.07% |
52,378
-1,012
| -2% | -$35.6K |
|
205
Energizer
ENR
$1.44B
| $1.5M | 0.07% |
38,467
+107
| +0.3% | +$4.9K |
|
206
Tyson Foods
TSN
$20.4B
| $1.5M | 0.07% |
25,297
+2,489
| +11% | +$153K |
|
207
Cummins
CMI
$87.5B
| $1.5M | 0.07% |
7,127
+648
| +10% | +$129K |
|
208
McCormick & Company Non-Voting
MKC
$13.7B
| $1.46M | 0.07% |
15,002
-720
| -5% | -$70.5K |
|
209
PPG Industries
PPG
$24.6B
| $1.44M | 0.07% |
11,772
-933
| -7% | -$109K |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.43M | 0.06% |
22,345
-124
| -0.6% | -$7.83K |
|
211
American Electric Power
AEP
$69.6B
| $1.43M | 0.06% |
17,432
-542
| -3% | -$44.6K |
|
212
Sanofi
SNY
$103B
| $1.42M | 0.06% |
28,353
-923
| -3% | -$47.5K |
|
213
MarketAxess Holdings
MKTX
$5.71B
| $1.4M | 0.06% |
2,912
+622
| +27% | +$308K |
|
214
Dow Inc
DOW
$21.9B
| $1.39M | 0.06% |
29,582
-2,174
| -7% | -$97.6K |
|
215
Best Buy
BBY
$18.2B
| $1.39M | 0.06% |
12,499
+2,213
| +22% | +$226K |
|
216
FedEx
FDX
$72.7B
| $1.39M | 0.06% |
5,524
| – | – |
|
217
Sherwin-Williams
SHW
$82.7B
| $1.32M | 0.06% |
5,691
+63
| +1% | +$13.8K |
|
218
Kraft Heinz
KHC
$30.7B
| $1.31M | 0.06% |
43,689
+27,525
| +170% | +$916K |
|
219
Accenture
ACN
$102B
| $1.29M | 0.06% |
5,694
+166
| +3% | +$38K |
|
220
iShares Russell 3000 ETF
IWV
$19.6B
| $1.27M | 0.06% |
6,515
| – | – |
|
|
SCHW
221
Charles Schwab
SCHW
$183B
| $1.26M | 0.06% |
34,819
-8,248
| -19% | -$287K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.06% |
15,948
-615
| -4% | -$49K |
|
223
DuPont de Nemours
DD
$18.5B
| $1.25M | 0.06% |
17,916
-586
| -3% | -$41.1K |
|
224
Valero Energy
VLO
$90.1B
| $1.23M | 0.06% |
28,384
-1,951
| -6% | -$102K |
|
225
Allstate
ALL
$68B
| $1.21M | 0.05% |
12,895
+198
| +2% | +$18.5K |
|
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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.