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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
AWK icon
201
American Water Works
AWK
$26.7B
$1.89M 0.08%
12,307
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.86M 0.08%
49,852
+7,142
+17% +$229K
ENB icon
203
Enbridge
ENB
$119B
$1.84M 0.08%
57,611
-686
-1% -$20.9K
UPS icon
204
United Parcel Service
UPS
$88.6B
$1.83M 0.07%
10,864
-286
-3% -$48.3K
BKNG icon
205
Booking.com
BKNG
$149B
$1.79M 0.07%
20,100
-14,375
-42% -$1.11M
ROKU icon
206
Roku
ROKU
$21.5B
$1.76M 0.07%
5,311
+3,069
+137% +$805K
LHX icon
207
L3Harris
LHX
$51.6B
$1.76M 0.07%
9,298
-589
-6% -$108K
FANG icon
208
Diamondback Energy
FANG
$57.1B
$1.76M 0.07%
36,294
-1,976
-5% -$73.1K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.71B
$1.74M 0.07%
3,041
+129
+4% +$70.3K
IBMN
210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.73M 0.07%
61,350
+1,300
+2% +$36.5K
CMI icon
211
Cummins
CMI
$87.5B
$1.72M 0.07%
7,564
+437
+6% +$98.1K
SCHW
212
Charles Schwab
SCHW
$183B
$1.71M 0.07%
32,161
-2,658
-8% -$120K
ENR icon
213
Energizer
ENR
$1.44B
$1.7M 0.07%
40,340
+1,873
+5% +$79.1K
PPG icon
214
PPG Industries
PPG
$24.6B
$1.7M 0.07%
11,772
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$1.7M 0.07%
10,472
-251
-2% -$39.9K
GNRC icon
216
Generac Holdings
GNRC
$11.6B
$1.67M 0.07%
7,335
+4,068
+125% +$875K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$1.66M 0.07%
47,744
+4,055
+9% +$132K
LRCX icon
218
Lam Research
LRCX
$367B
$1.61M 0.07%
34,080
+850
+3% +$35.8K
RMD icon
219
ResMed
RMD
$30.6B
$1.59M 0.07%
7,486
+3,897
+109% +$777K
DOW icon
220
Dow Inc
DOW
$21.9B
$1.58M 0.06%
28,507
-1,075
-4% -$55.5K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.06%
12,004
-3,277
-21% -$417K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$1.56M 0.06%
10,462
-175
-2% -$22.4K
AMAT icon
223
Applied Materials
AMAT
$403B
$1.53M 0.06%
17,696
-554
-3% -$41K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M 0.06%
15,807
+805
+5% +$76K
ACN icon
225
Accenture
ACN
$102B
$1.49M 0.06%
5,698
+4
+0.1% +$959
7 8
9
10 11

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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.