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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
CAG icon
376
Conagra Brands
CAG
$7.14B
$556K 0.02%
14,776
-550
-4% -$19.5K
BGRN icon
377
iShares USD Green Bond ETF
BGRN
$502M
$554K 0.02%
10,150
+444
+5% +$24.6K
SWKS icon
378
Skyworks Solutions
SWKS
$9.78B
$545K 0.02%
2,968
+402
+16% +$69.9K
IBMJ
379
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$540K 0.02%
21,000
-3,500
-14% -$90.1K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$534K 0.02%
6,346
+50
+0.8% +$4.16K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$531K 0.02%
3,204
-775
-19% -$122K
PAYX icon
382
Paychex
PAYX
$41.7B
$530K 0.02%
5,412
-205
-4% -$18.9K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$523K 0.02%
8,621
+61
+0.7% +$3.71K
OLED icon
384
Universal Display
OLED
$3.85B
$515K 0.02%
2,175
– –
ATVI
385
DELISTED
Activision Blizzard
ATVI
$514K 0.02%
5,530
+613
+12% +$57.6K
RVTY icon
386
Revvity
RVTY
$12.5B
$510K 0.02%
3,975
+3,600
+960% +$499K
GWW icon
387
W.W. Grainger
GWW
$60.6B
$505K 0.02%
1,260
+137
+12% +$53K
PKG icon
388
Packaging Corp of America
PKG
$22.5B
$501K 0.02%
3,723
-103
-3% -$14K
ADM icon
389
Archer Daniels Midland
ADM
$38.1B
$497K 0.02%
8,731
– –
ISRG icon
390
Intuitive Surgical
ISRG
$129B
$493K 0.02%
1,998
-255
-11% -$64.2K
MAS icon
391
Masco
MAS
$15B
$490K 0.02%
8,188
-8,565
-51% -$478K
VOD icon
392
Vodafone
VOD
$36.2B
$480K 0.02%
26,086
+12,760
+96% +$231K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$480K 0.02%
6,559
-150
-2% -$10.7K
PPLT
394
abrdn Physical Platinum Shares ETF
PPLT
$2B
$478K 0.02%
+42,930
New +$466K
BR icon
395
Broadridge
BR
$19.7B
$474K 0.02%
3,098
+60
+2% +$8.86K
FAS icon
396
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$466K 0.02%
5,129
+292
+6% +$22.6K
NOW icon
397
ServiceNow
NOW
$119B
$461K 0.02%
4,600
-4,030
-47% -$425K
WTRG icon
398
Essential Utilities
WTRG
$11.1B
$461K 0.02%
10,303
-200
-2% -$9.03K
SEE
399
DELISTED
Sealed Air
SEE
$458K 0.02%
10,000
– –
GFED
400
DELISTED
Guaranty Federal Bancshares In
GFED
$456K 0.02%
23,580
– –
14 15
16
17 18

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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.