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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
+3.99%
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
$2.56B
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,166
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.4M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.42M |
| 5 |
DraftKings
DKNG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
PepsiCo
PEP
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$631B
| $1.72M | 0.07% |
2,788
+2,763
| +11,052% | +$1.53M |
|
227
Nucor
NUE
$59.5B
| $1.72M | 0.07% |
21,392
+14,797
| +224% | +$897K |
|
|
IBMN
228
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.67M | 0.07% |
59,850
-1,500
| -2% | -$42.1K |
|
229
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.67M | 0.07% |
149,566
+47,500
| +47% | +$530K |
|
230
Gilead Sciences
GILD
$163B
| $1.62M | 0.06% |
25,009
+540
| +2% | +$34.8K |
|
231
Booking.com
BKNG
$149B
| $1.6M | 0.06% |
17,225
-2,875
| -14% | -$255K |
|
232
Advanced Micro Devices
AMD
$790B
| $1.6M | 0.06% |
20,438
+19,908
| +3,756% | +$1.71M |
|
233
Uber
UBER
$146B
| $1.6M | 0.06% |
29,422
+29,374
| +61,196% | +$1.64M |
|
234
FedEx
FDX
$73.2B
| $1.59M | 0.06% |
5,608
+99
| +2% | +$25.5K |
|
235
MarketAxess Holdings
MKTX
$5.71B
| $1.58M | 0.06% |
3,182
+141
| +5% | +$75.2K |
|
236
Jack Henry & Associates
JKHY
$11.1B
| $1.57M | 0.06% |
10,368
-104
| -1% | -$15.9K |
|
237
Best Buy
BBY
$18B
| $1.56M | 0.06% |
13,591
+1,095
| +9% | +$123K |
|
238
Truist Financial
TFC
$63.4B
| $1.56M | 0.06% |
26,737
+1,242
| +5% | +$68.1K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.54M | 0.06% |
22,589
+727
| +3% | +$47.8K |
|
240
Accenture
ACN
$101B
| $1.54M | 0.06% |
5,581
-117
| -2% | -$30.2K |
|
241
Teck Resources
TECK
$29.5B
| $1.53M | 0.06% |
+80,039
| New | +$1.62M |
|
242
iShares Russell 3000 ETF
IWV
$19.9B
| $1.51M | 0.06% |
6,369
-85
| -1% | -$19.7K |
|
243
Entegris
ENTG
$19.1B
| $1.5M | 0.06% |
13,442
-493
| -4% | -$50.8K |
|
244
Trade Desk
TTD
$8.6B
| $1.5M | 0.06% |
22,990
-7,300
| -24% | -$564K |
|
245
DuPont de Nemours
DD
$19.1B
| $1.5M | 0.06% |
15,440
-1,035
| -6% | -$99.2K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.06% |
13,645
+1,390
| +11% | +$145K |
|
247
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $1.49M | 0.06% |
30,098
+21,256
| +240% | +$1.01M |
|
248
Valero Energy
VLO
$88.5B
| $1.48M | 0.06% |
20,725
-981
| -5% | -$66.7K |
|
249
Roku
ROKU
$21.6B
| $1.48M | 0.06% |
4,553
-758
| -14% | -$297K |
|
250
Church & Dwight Co
CHD
$23.7B
| $1.44M | 0.06% |
16,450
-102
| -0.6% | -$8.51K |
|
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SC
GVAG
DSC
PA
EW
DWA
Central Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Central Trust Company held 1,166 positions worth $2.56B, up 4.5% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Central Trust Company's Q1 2021 filing shows 93 new, 280 increased, 377 reduced and 58 closed positions. Its largest new stake was JD.com: 35,174 shares worth $2.97M. The largest sale was iShares Gold Trust, an estimated $5.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q1 2021 buy was JD.com: 35,174 shares worth $2.97M.
- Central Trust Company added most to Sprott Physical Silver Trust in Q1 2021, an estimated $14.2M increase.
- Central Trust Company's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.39M.
- Central Trust Company fully exited Avnet in Q1 2021, selling an estimated $2.4M.
- Central Trust Company's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2021.
- Central Trust Company opened 93 new positions and closed 58 in Q1 2021.
- Central Trust Company's portfolio value rose 4.5% quarter-over-quarter to $2.56B.
Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.