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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$362K 0.01%
9,186
-45
-0.5% -$1.69K
FAST icon
427
Fastenal
FAST
$57B
$359K 0.01%
14,270
-1,100
-7% -$26.3K
NEM icon
428
Newmont
NEM
$103B
$359K 0.01%
5,946
+572
+11% +$34.2K
MET icon
429
MetLife
MET
$61.9B
$355K 0.01%
5,848
-154
-3% -$8.5K
SYF icon
430
Synchrony
SYF
$25.7B
$351K 0.01%
8,625
-525
-6% -$20.2K
OMC icon
431
Omnicom Group
OMC
$22.4B
$350K 0.01%
4,725
+1,060
+29% +$73.2K
BWA icon
432
BorgWarner
BWA
$12.9B
$341K 0.01%
8,367
+4,039
+93% +$157K
BX icon
433
Blackstone
BX
$110B
$341K 0.01%
4,574
-140
-3% -$9.66K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$339K 0.01%
1,064
+638
+150% +$204K
HBI
435
DELISTED
Hanesbrands
HBI
$337K 0.01%
17,127
+10,800
+171% +$191K
VFC icon
436
VF Corp
VFC
$5.99B
$335K 0.01%
4,188
-85
-2% -$6.9K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.29B
$332K 0.01%
4,053
-53
-1% -$4.01K
GSK icon
438
GSK
GSK
$103B
$332K 0.01%
7,441
-953
-11% -$43.3K
DHI icon
439
D.R. Horton
DHI
$42.1B
$327K 0.01%
3,672
-1,674
-31% -$131K
VRTV
440
DELISTED
VERITIV CORPORATION
VRTV
$319K 0.01%
7,500
-2,500
-25% -$71.7K
CSX icon
441
CSX Corp
CSX
$94.5B
$315K 0.01%
9,792
-105
-1% -$3.21K
AZO icon
442
AutoZone
AZO
$49.4B
$312K 0.01%
222
-16
-7% -$19.8K
COF icon
443
Capital One
COF
$136B
$312K 0.01%
2,454
– –
J icon
444
Jacobs Solutions
J
$16.8B
$310K 0.01%
2,902
– –
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$309K 0.01%
4,395
– –
ESE icon
446
ESCO Technologies
ESE
$8.45B
$308K 0.01%
2,825
– –
HOLX
447
DELISTED
Hologic
HOLX
$307K 0.01%
4,130
+2,907
+238% +$221K
DLTR icon
448
Dollar Tree
DLTR
$25.1B
$306K 0.01%
2,678
-195
-7% -$21K
STNE icon
449
StoneCo
STNE
$2.73B
$306K 0.01%
5,000
– –
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$305K 0.01%
8,655
– –
16 17
18
19 20

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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.