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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $204M | 9.25% |
1,765,085
-37,739
| -2% | -$4.12M |
|
|
2
iShares Gold Trust
IAU
$63B
| $104M | 4.72% |
2,897,856
-358,164
| -11% | -$13.1M |
|
3
Microsoft
MSFT
$2.84T
| $62.1M | 2.81% |
295,029
+3,820
| +1% | +$802K |
|
4
Amazon
AMZN
$2.5T
| $58.4M | 2.64% |
371,000
+160
| +0% | +$25.2K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $52.6M | 2.38% |
2,869,086
+201,533
| +8% | +$3.87M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $43.8M | 1.98% |
247,104
+42,056
| +21% | +$7.56M |
|
7
Home Depot
HD
$332B
| $37.4M | 1.69% |
134,506
+898
| +0.7% | +$243K |
|
|
8
Sprott Physical Gold
PHYS
$14.6B
| $37.2M | 1.68% |
2,469,062
+2,006,494
| +434% | +$30.6M |
|
9
PepsiCo
PEP
$186B
| $35.8M | 1.62% |
258,234
+2,355
| +0.9% | +$320K |
|
10
Union Pacific
UNP
$183B
| $34.6M | 1.56% |
175,619
+1,614
| +0.9% | +$300K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 1.54% |
160,003
-1,263
| -0.8% | -$258K |
|
12
McDonald's
MCD
$188B
| $30.3M | 1.37% |
138,104
+1,311
| +1% | +$269K |
|
13
Procter & Gamble
PG
$343B
| $30.1M | 1.36% |
216,593
-2,564
| -1% | -$340K |
|
14
Walmart Inc
WMT
$871B
| $28M | 1.27% |
599,514
+15,378
| +3% | +$684K |
|
15
Honeywell
HON
$77.1B
| $26.2M | 1.19% |
169,070
-79
| -0% | -$11.7K |
|
16
Johnson & Johnson
JNJ
$635B
| $25.8M | 1.17% |
173,035
+1,004
| +0.6% | +$149K |
|
17
Broadcom
AVGO
$1.82T
| $25.7M | 1.16% |
704,090
-5,920
| -0.8% | -$198K |
|
18
UnitedHealth
UNH
$382B
| $25.3M | 1.14% |
81,120
+444
| +0.6% | +$136K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.4M | 1.06% |
318,720
+6,240
| +2% | +$475K |
|
20
Pfizer
PFE
$140B
| $21.8M | 0.99% |
626,239
+26,168
| +4% | +$917K |
|
21
AbbVie
ABBV
$458B
| $21.5M | 0.97% |
245,880
+6,563
| +3% | +$618K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $20.8M | 0.94% |
192,264
+7,284
| +4% | +$786K |
|
23
Verizon
VZ
$194B
| $20.5M | 0.93% |
344,707
+11,713
| +4% | +$681K |
|
24
Visa
V
$677B
| $18.9M | 0.86% |
94,681
+3,061
| +3% | +$611K |
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $18.9M | 0.86% |
1,024,893
+14,463
| +1% | +$266K |
|
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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.