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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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.6B
| $667K | 0.03% |
5,847
| – | – |
|
|
GRMN
352
Garmin
GRMN
$59.3B
| $665K | 0.03% |
5,042
+2,791
| +124% | +$347K |
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $661K | 0.03% |
7,456
+310
| +4% | +$28.2K |
|
354
Keysight
KEYS
$57.7B
| $661K | 0.03% |
4,608
+519
| +13% | +$73.6K |
|
355
Owens Corning
OC
$12.7B
| $658K | 0.03% |
7,140
+6,395
| +858% | +$536K |
|
356
CME Group
CME
$93.8B
| $657K | 0.03% |
3,216
-139
| -4% | -$27.4K |
|
|
FISV
357
Fiserv Inc
FISV
$29.8B
| $656K | 0.03% |
5,509
-557
| -9% | -$63.9K |
|
358
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $654K | 0.03% |
18,071
+2,032
| +13% | +$69.7K |
|
359
Travelers Companies
TRV
$80.3B
| $650K | 0.03% |
4,326
| – | – |
|
360
Unilever
UL
$139B
| $623K | 0.02% |
9,921
-907
| -8% | -$57.8K |
|
|
STOR
361
DELISTED
STORE Capital Corporation
STOR
| $620K | 0.02% |
18,505
-13,132
| -42% | -$428K |
|
362
Xcel Energy
XEL
$48.3B
| $618K | 0.02% |
9,288
-365
| -4% | -$23.1K |
|
363
General Motors
GM
$78.1B
| $614K | 0.02% |
10,679
+980
| +10% | +$52K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$138B
| $612K | 0.02% |
5,378
-1,232
| -19% | -$143K |
|
365
Nasdaq
NDAQ
$53.3B
| $602K | 0.02% |
12,255
+5,445
| +80% | +$259K |
|
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $601K | 0.02% |
2,800
+90
| +3% | +$19.5K |
|
367
DTE Energy
DTE
$29.1B
| $597K | 0.02% |
5,272
| – | – |
|
368
ScottsMiracle-Gro
SMG
$3.83B
| $592K | 0.02% |
2,416
-417
| -15% | -$94.4K |
|
369
Chubb
CB
$136B
| $590K | 0.02% |
3,736
-608
| -14% | -$98K |
|
370
Republic Services
RSG
$63.8B
| $590K | 0.02% |
5,938
-405
| -6% | -$38K |
|
|
WORK
371
DELISTED
Slack Technologies, Inc.
WORK
| $583K | 0.02% |
14,348
-5,896
| -29% | -$247K |
|
|
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $578K | 0.02% |
59,448
-1,600
| -3% | -$15.1K |
|
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $573K | 0.02% |
16,201
| – | – |
|
374
Veeva Systems
VEEV
$34.5B
| $571K | 0.02% |
2,186
+32
| +1% | +$8.91K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557K | 0.02% |
14,212
-1,347
| -9% | -$54.2K |
|
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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.