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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
Cap. Flow
+$45.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.4%
Holding
1,166
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.39M
2
GLD icon
SPDR Gold Trust
GLD
+$5.13M
3
AAPL icon
Apple
AAPL
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
5
PEP icon
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
IBMO icon
276
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.14M 0.04%
42,450
-400
-0.9% -$10.8K
MCHP icon
277
Microchip Technology
MCHP
$40.3B
$1.12M 0.04%
14,484
-54
-0.4% -$4.03K
DELL icon
278
Dell
DELL
$262B
$1.11M 0.04%
24,838
+11,019
+80% +$451K
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.1M 0.04%
32,255
-3,885
-11% -$139K
ELV icon
280
Elevance Health
ELV
$81.5B
$1.1M 0.04%
3,054
-62
-2% -$19.9K
DOCU
281
DocuSign
DOCU
$10.5B
$1.09M 0.04%
5,386
– –
BHP icon
282
BHP
BHP
$215B
$1.09M 0.04%
17,566
+6,261
+55% +$403K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.09M 0.04%
14,718
-2,392
-14% -$173K
CTVA icon
284
Corteva
CTVA
$52.6B
$1.09M 0.04%
23,293
– –
PGR icon
285
Progressive
PGR
$123B
$1.08M 0.04%
11,343
-10,327
-48% -$938K
MPWR icon
286
Monolithic Power Systems
MPWR
$70.1B
$1.08M 0.04%
3,062
-197
-6% -$71.7K
VPU
287
Vanguard Utilities ETF
VPU
$8.48B
$1.08M 0.04%
+7,660
New +$1.04M
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.04%
6,912
+67
+1% +$10.4K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.07M 0.04%
43,542
+1,788
+4% +$41.2K
WDFC icon
290
WD-40
WDFC
$3.05B
$1.06M 0.04%
3,475
– –
PINS icon
291
Pinterest
PINS
$13.4B
$1.06M 0.04%
14,329
+1,766
+14% +$131K
LUV icon
292
Southwest Airlines
LUV
$22B
$1.05M 0.04%
17,266
-70
-0.4% -$3.73K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.04%
12,718
+6,150
+94% +$509K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.04%
898
-53
-6% -$61.4K
MRVL icon
295
Marvell Technology
MRVL
$168B
$1.02M 0.04%
20,777
+222
+1% +$10.9K
TD icon
296
Toronto Dominion Bank
TD
$198B
$1.02M 0.04%
15,575
– –
BUD icon
297
AB InBev
BUD
$170B
$1.01M 0.04%
16,087
-458
-3% -$29.6K
EPC icon
298
Edgewell Personal Care
EPC
$1.25B
$1.01M 0.04%
25,454
-478
-2% -$16.5K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$1M 0.04%
4,226
-124
-3% -$30.3K
LYB icon
300
LyondellBasell Industries
LYB
$20B
$1M 0.04%
9,617
+2,550
+36% +$253K
10 11
12
13 14

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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.