We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSTH
326
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $813K | 0.03% |
+33,842
| New | +$949K |
|
327
Cincinnati Financial
CINF
$27.3B
| $799K | 0.03% |
7,750
+3,150
| +68% | +$302K |
|
328
Idexx Laboratories
IDXX
$44.8B
| $799K | 0.03% |
1,632
+1,232
| +308% | +$617K |
|
329
Linde
LIN
$221B
| $799K | 0.03% |
2,851
+182
| +7% | +$47.2K |
|
330
Enphase Energy
ENPH
$5.2B
| $796K | 0.03% |
4,906
+2,759
| +129% | +$495K |
|
331
Ross Stores
ROST
$81.1B
| $794K | 0.03% |
6,620
-50
| -0.7% | -$5.93K |
|
332
BP
BP
$114B
| $783K | 0.03% |
32,190
-2,455
| -7% | -$59.1K |
|
|
AXON
333
Axon Enterprise
AXON
$46.4B
| $782K | 0.03% |
5,491
| – | – |
|
334
Consolidated Edison
ED
$39.8B
| $772K | 0.03% |
10,327
+3,509
| +51% | +$247K |
|
335
iShares Select U.S. REIT ETF
ICF
$2.1B
| $770K | 0.03% |
13,327
-1,267
| -9% | -$69.8K |
|
336
Otis Worldwide
OTIS
$27.5B
| $769K | 0.03% |
11,237
-787
| -7% | -$51.4K |
|
337
McKesson
MCK
$96.8B
| $763K | 0.03% |
3,914
+369
| +10% | +$67.4K |
|
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $763K | 0.03% |
29,356
+1,682
| +6% | +$43.9K |
|
|
RFI
339
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $761K | 0.03% |
52,058
-430
| -0.8% | -$5.97K |
|
340
Vanguard S&P 500 ETF
VOO
$993B
| $760K | 0.03% |
2,085
| – | – |
|
341
Magna International
MGA
$18.2B
| $744K | 0.03% |
8,450
+50
| +0.6% | +$4.06K |
|
|
MPT
342
Medical Properties Trust
MPT
$2.75B
| $743K | 0.03% |
34,925
+8,360
| +31% | +$180K |
|
343
MSCI
MSCI
$41.8B
| $730K | 0.03% |
1,740
-255
| -13% | -$107K |
|
344
Viatris
VTRS
$20.5B
| $727K | 0.03% |
52,041
-15,228
| -23% | -$248K |
|
345
Novartis
NVS
$292B
| $725K | 0.03% |
8,483
-1,874
| -18% | -$168K |
|
346
Electronic Arts
EA
$53B
| $723K | 0.03% |
5,340
+779
| +17% | +$108K |
|
347
Kinder Morgan
KMI
$69.9B
| $698K | 0.03% |
41,894
+1,359
| +3% | +$20.8K |
|
348
Oneok
OKE
$55.6B
| $687K | 0.03% |
13,567
-15,823
| -54% | -$719K |
|
349
Eversource Energy
ES
$27.1B
| $668K | 0.03% |
7,720
+52
| +0.7% | +$4.41K |
|
350
LCI Industries
LCII
$2.52B
| $668K | 0.03% |
5,053
| – | – |
|
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.