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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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.7B
| $982K | 0.04% |
8,493
-165
| -2% | -$17.6K |
|
302
WEC Energy
WEC
$35.6B
| $977K | 0.04% |
10,446
-646
| -6% | -$56.3K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $970K | 0.04% |
21,521
-28,331
| -57% | -$1.73M |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $961K | 0.04% |
22,190
+11,062
| +99% | +$492K |
|
305
Motorola Solutions
MSI
$72.6B
| $957K | 0.04% |
5,090
+78
| +2% | +$13.9K |
|
306
Spire
SR
$4.73B
| $957K | 0.04% |
12,954
-465
| -3% | -$31K |
|
|
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $952K | 0.04% |
66,938
-125
| -0.2% | -$1.77K |
|
308
Labcorp
LH
$24.9B
| $952K | 0.04% |
4,345
-250
| -5% | -$50.2K |
|
309
First Solar
FSLR
$25B
| $937K | 0.04% |
10,734
| – | – |
|
310
KKR & Co
KKR
$95.7B
| $934K | 0.04% |
+19,140
| New | +$856K |
|
311
Tyson Foods
TSN
$21B
| $930K | 0.04% |
12,524
-1,649
| -12% | -$114K |
|
312
Etsy
ETSY
$7.89B
| $929K | 0.04% |
4,608
-537
| -10% | -$112K |
|
313
Delta Air Lines
DAL
$60.2B
| $911K | 0.04% |
18,870
-566
| -3% | -$25K |
|
314
Wells Fargo
WFC
$266B
| $897K | 0.04% |
22,943
-190
| -0.8% | -$6.73K |
|
315
NXP Semiconductors
NXPI
$56.5B
| $886K | 0.03% |
4,402
-257
| -6% | -$46.9K |
|
316
Ingersoll Rand
IR
$34.1B
| $876K | 0.03% |
17,796
| – | – |
|
317
Boston Beer
SAM
$1.94B
| $875K | 0.03% |
725
+395
| +120% | +$414K |
|
318
TotalEnergies
TTE
$193B
| $854K | 0.03% |
18,343
-115
| -0.6% | -$5.24K |
|
319
iShares MSCI EAFE ETF
EFA
$78.4B
| $849K | 0.03% |
11,186
+1,262
| +13% | +$95K |
|
320
IQVIA
IQV
$38.4B
| $838K | 0.03% |
4,340
+3,815
| +727% | +$716K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $837K | 0.03% |
5,472
-7,158
| -57% | -$1.11M |
|
322
Enterprise Products Partners
EPD
$81.9B
| – | – |
0
| – | – |
|
323
iShares Russell 1000 Value ETF
IWD
$82.6B
| $827K | 0.03% |
5,455
-50
| -0.9% | -$7.23K |
|
324
Ameriprise Financial
AMP
$48.8B
| $824K | 0.03% |
3,541
| – | – |
|
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $816K | 0.03% |
23,719
+7,756
| +49% | +$253K |
|
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DSC
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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.