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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$27.3B
| $302K | 0.01% |
14,603
-449
| -3% | -$8.78K |
|
452
Agilent Technologies
A
$39.3B
| $301K | 0.01% |
2,363
+188
| +9% | +$23.2K |
|
453
Lamb Weston
LW
$7.31B
| $300K | 0.01% |
3,872
| – | – |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $299K | 0.01% |
3,471
-25
| -0.7% | -$2.16K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.01% |
2,780
+1,188
| +75% | +$133K |
|
456
EOG Resources
EOG
$76.4B
| $292K | 0.01% |
4,028
-850
| -17% | -$54.2K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $291K | 0.01% |
15,510
+1,000
| +7% | +$18.4K |
|
458
Stanley Black & Decker
SWK
$15.5B
| $289K | 0.01% |
1,447
-65
| -4% | -$11.8K |
|
459
Quest Diagnostics
DGX
$25.8B
| $287K | 0.01% |
2,234
+125
| +6% | +$15.4K |
|
460
Entergy
ETR
$50.8B
| $284K | 0.01% |
5,698
-150
| -3% | -$7.09K |
|
461
Cintas
CTAS
$81.5B
| $282K | 0.01% |
3,308
-160
| -5% | -$13.5K |
|
462
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $280K | 0.01% |
5,583
| – | – |
|
463
SS&C Technologies
SSNC
$19B
| $279K | 0.01% |
4,000
-25
| -0.6% | -$1.69K |
|
464
Alaska Air
ALK
$5.86B
| $269K | 0.01% |
3,883
| – | – |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $269K | 0.01% |
6,256
+90
| +1% | +$3.7K |
|
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $268K | 0.01% |
3,426
+78
| +2% | +$6.01K |
|
467
Monster Beverage
MNST
$92.1B
| $267K | 0.01% |
5,870
-250
| -4% | -$11.2K |
|
468
Repligen
RGEN
$8.45B
| $267K | 0.01% |
1,375
-122
| -8% | -$25K |
|
469
Biogen
BIIB
$30.8B
| $265K | 0.01% |
949
+110
| +13% | +$29.7K |
|
470
Cencora
COR
$59.6B
| $265K | 0.01% |
2,249
| – | – |
|
471
Chegg
CHGG
$115M
| $261K | 0.01% |
3,042
+1,541
| +103% | +$147K |
|
472
Royal Bank of Canada
RY
$290B
| $258K | 0.01% |
2,800
-150
| -5% | -$13.1K |
|
473
International Flavors & Fragrances
IFF
$20.7B
| $257K | 0.01% |
1,842
+464
| +34% | +$60K |
|
474
Match Group
MTCH
$9.62B
| $256K | 0.01% |
1,863
-775
| -29% | -$116K |
|
475
Cboe Global Markets
CBOE
$30.1B
| $253K | 0.01% |
2,564
+65
| +3% | +$6.35K |
|
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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.