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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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$81.5B
| $1.43M | 0.06% |
6,471
+785
| +14% | +$171K |
|
|
SPPP
252
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $1.42M | 0.06% |
75,039
| – | – |
|
253
Aflac
AFL
$64.5B
| $1.41M | 0.06% |
27,514
+175
| +0.6% | +$8.4K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.38M | 0.05% |
28,147
+3,809
| +16% | +$186K |
|
255
Sherwin-Williams
SHW
$86B
| $1.37M | 0.05% |
5,556
-2,544
| -31% | -$606K |
|
256
Illinois Tool Works
ITW
$83B
| $1.3M | 0.05% |
5,890
+223
| +4% | +$46.3K |
|
257
Carrier Global
CARR
$52.1B
| $1.3M | 0.05% |
30,760
-3,102
| -9% | -$121K |
|
258
Estee Lauder
EL
$30.6B
| $1.28M | 0.05% |
4,403
-65
| -1% | -$17.8K |
|
259
TSMC
TSM
$2.11T
| $1.28M | 0.05% |
10,826
+9,540
| +742% | +$1.18M |
|
260
American Electric Power
AEP
$69.9B
| $1.27M | 0.05% |
15,025
-559
| -4% | -$45.1K |
|
261
Tyler Technologies
TYL
$12.5B
| $1.27M | 0.05% |
2,995
-161
| -5% | -$69.6K |
|
262
Peloton Interactive
PTON
$2.79B
| $1.25M | 0.05% |
11,108
+2,914
| +36% | +$387K |
|
263
CACI
CACI
$11.3B
| $1.23M | 0.05% |
5,000
+235
| +5% | +$56.2K |
|
264
Xylem
XYL
$27.8B
| $1.22M | 0.05% |
11,565
+3,503
| +43% | +$355K |
|
265
Exelon
EXC
$47B
| $1.21M | 0.05% |
38,927
-150
| -0.4% | -$4.51K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.21M | 0.05% |
30,794
+2,906
| +10% | +$110K |
|
267
Yum China
YUMC
$16.6B
| $1.2M | 0.05% |
20,280
+6,480
| +47% | +$387K |
|
268
Weyerhaeuser
WY
$18.2B
| $1.2M | 0.05% |
33,560
-398
| -1% | -$13.6K |
|
269
CDW
CDW
$18.9B
| $1.19M | 0.05% |
7,185
-83
| -1% | -$12.4K |
|
270
McCormick & Company Non-Voting
MKC
$13.9B
| $1.17M | 0.05% |
13,133
-2,674
| -17% | -$238K |
|
271
Lennar Class A
LEN
$20.5B
| $1.17M | 0.05% |
11,941
+2,277
| +24% | +$191K |
|
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.16M | 0.05% |
3,520
-150
| -4% | -$47.3K |
|
273
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.16M | 0.05% |
12,650
-163
| -1% | -$14.3K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.05% |
8,269
-3,735
| -31% | -$501K |
|
275
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.16M | 0.05% |
17,743
-2,276
| -11% | -$147K |
|
Similar funds
AS
PWM
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.