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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
+10.48%
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
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$40.3M |
| 2 |
Shopify
SHOP
|
+$4.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.89M |
| 5 |
Snowflake
SNOW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $231M | 9.47% |
1,744,445
-20,640
| -1% | -$2.48M |
|
|
2
iShares Gold Trust
IAU
$63B
| $89.1M | 3.65% |
2,458,492
-439,364
| -15% | -$15.7M |
|
|
3
Sprott Physical Gold
PHYS
$14.6B
| $78.2M | 3.2% |
5,182,434
+2,713,372
| +110% | +$40.3M |
|
4
Microsoft
MSFT
$2.84T
| $65M | 2.66% |
292,213
-2,816
| -1% | -$606K |
|
5
Amazon
AMZN
$2.5T
| $61.7M | 2.52% |
378,940
+7,940
| +2% | +$1.27M |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $59.6M | 2.44% |
3,078,287
+209,201
| +7% | +$3.89M |
|
7
PepsiCo
PEP
$186B
| $37M | 1.51% |
249,335
-8,899
| -3% | -$1.26M |
|
8
Union Pacific
UNP
$183B
| $36.5M | 1.49% |
175,407
-212
| -0.1% | -$42.3K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.5M | 1.49% |
157,346
-2,657
| -2% | -$585K |
|
10
Home Depot
HD
$332B
| $36M | 1.47% |
135,565
+1,059
| +0.8% | +$291K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $34M | 1.39% |
190,720
-56,384
| -23% | -$9.93M |
|
12
Honeywell
HON
$77.1B
| $33.7M | 1.38% |
168,036
-1,034
| -0.6% | -$188K |
|
13
Walmart Inc
WMT
$871B
| $31.6M | 1.29% |
657,273
+57,759
| +10% | +$2.8M |
|
14
Procter & Gamble
PG
$343B
| $30.1M | 1.23% |
216,350
-243
| -0.1% | -$34K |
|
15
McDonald's
MCD
$188B
| $29.2M | 1.19% |
136,126
-1,978
| -1% | -$430K |
|
16
Broadcom
AVGO
$1.82T
| $28.9M | 1.18% |
660,760
-43,330
| -6% | -$1.69M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.5M | 1.16% |
324,780
+6,060
| +2% | +$510K |
|
18
UnitedHealth
UNH
$382B
| $28.1M | 1.15% |
80,115
-1,005
| -1% | -$337K |
|
19
Johnson & Johnson
JNJ
$635B
| $27.4M | 1.12% |
173,958
+923
| +0.5% | +$136K |
|
20
AbbVie
ABBV
$458B
| $26.9M | 1.1% |
250,782
+4,902
| +2% | +$471K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $24.4M | 1% |
191,456
-808
| -0.4% | -$96.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $23.2M | 0.95% |
1,083,042
+58,149
| +6% | +$1.18M |
|
23
JPMorgan Chase
JPM
$939B
| $22.7M | 0.93% |
178,609
-2,558
| -1% | -$286K |
|
24
Pfizer
PFE
$140B
| $21.9M | 0.9% |
595,098
-31,141
| -5% | -$1.14M |
|
25
Visa
V
$677B
| $21.1M | 0.86% |
96,281
+1,600
| +2% | +$327K |
|
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AC
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.