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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$33.4B
| $455K | 0.02% |
4,332
-25
| -0.6% | -$2.45K |
|
402
Kroger
KR
$35.4B
| $450K | 0.02% |
12,513
+9,200
| +278% | +$314K |
|
403
iShares S&P 500 Value ETF
IVE
$49.8B
| $449K | 0.02% |
3,178
-567
| -15% | -$76.3K |
|
404
Enovis
ENOV
$1.78B
| $442K | 0.02% |
5,868
-12
| -0.2% | -$880 |
|
405
Sysco
SYY
$39.6B
| $437K | 0.02% |
5,555
-1,022
| -16% | -$79.2K |
|
406
Analog Devices
ADI
$185B
| $434K | 0.02% |
2,800
| – | – |
|
407
Upbound Group
UPBD
$1.2B
| $432K | 0.02% |
7,500
| – | – |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $429K | 0.02% |
4,351
+56
| +1% | +$5.13K |
|
409
ResMed
RMD
$32.4B
| $427K | 0.02% |
2,200
-5,286
| -71% | -$1.06M |
|
|
HES
410
DELISTED
Hess
HES
| $421K | 0.02% |
5,956
+327
| +6% | +$20.9K |
|
411
Vulcan Materials
VMC
$36.9B
| $415K | 0.02% |
2,460
| – | – |
|
412
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $411K | 0.02% |
4,175
+990
| +31% | +$113K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $405K | 0.02% |
3,465
+10
| +0.3% | +$1.15K |
|
414
Bio-Rad Laboratories Class A
BIO
$8.91B
| $403K | 0.02% |
706
-90
| -11% | -$53.3K |
|
415
DexCom
DXCM
$32.8B
| $395K | 0.02% |
4,400
| – | – |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $389K | 0.02% |
2,876
-13,028
| -82% | -$2.03M |
|
417
Ecolab
ECL
$79.7B
| $386K | 0.02% |
1,805
-30
| -2% | -$6.38K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $383K | 0.02% |
4,040
-554
| -12% | -$52.2K |
|
419
Evergy
EVRG
$19.3B
| $381K | 0.01% |
6,399
| – | – |
|
420
UMB Financial
UMBF
$11.3B
| $376K | 0.01% |
4,074
-400
| -9% | -$33K |
|
421
United Airlines
UAL
$43B
| $374K | 0.01% |
6,500
| – | – |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $372K | 0.01% |
5,610
+4,000
| +248% | +$250K |
|
423
ProShares UltraPro QQQ
TQQQ
$38B
| $368K | 0.01% |
16,144
-2,528
| -14% | -$59.6K |
|
424
Leidos
LDOS
$16.4B
| $362K | 0.01% |
3,767
-969
| -20% | -$97.9K |
|
425
Invesco Water Resources ETF
PHO
$2.08B
| $362K | 0.01% |
7,330
| – | – |
|
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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.