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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $21.2M | 0.83% |
586,298
-8,800
| -1% | -$312K |
|
27
Abbott
ABT
$183B
| $20.1M | 0.79% |
167,583
-3,080
| -2% | -$365K |
|
28
O'Reilly Automotive
ORLY
$71.3B
| $19.7M | 0.77% |
582,480
-195
| -0% | -$6.04K |
|
29
Visa
V
$684B
| $19.6M | 0.77% |
92,497
-3,784
| -4% | -$797K |
|
30
Intel
INTC
$460B
| $19.4M | 0.76% |
302,468
-5,436
| -2% | -$324K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $18M | 0.7% |
284,445
+5,791
| +2% | +$360K |
|
|
32
Vanguard Morningstar Growth ETF
VUG
$218B
| $17.6M | 0.69% |
409,692
-59,400
| -13% | -$2.54M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $17.2M | 0.67% |
58,375
-8,438
| -13% | -$2.27M |
|
|
34
Sprott Physical Silver Trust
PSLV
$12.2B
| $17.1M | 0.67% |
1,947,098
+1,509,063
| +345% | +$14.2M |
|
35
Mastercard
MA
$510B
| $17M | 0.67% |
47,748
+849
| +2% | +$296K |
|
36
Walt Disney
DIS
$167B
| $16.8M | 0.66% |
91,231
-1,349
| -1% | -$249K |
|
37
NextEra Energy
NEE
$183B
| $16.7M | 0.65% |
220,362
-7,392
| -3% | -$577K |
|
38
Schwab US TIPS ETF
SCHP
$16.4B
| $16.1M | 0.63% |
525,620
+102,174
| +24% | +$3.15M |
|
39
ExxonMobil
XOM
$651B
| $15.5M | 0.6% |
276,771
+2,541
| +0.9% | +$133K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.4M | 0.6% |
281,942
-39,086
| -12% | -$2.15M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.3M | 0.6% |
141,371
-4,969
| -3% | -$520K |
|
42
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.59% |
32,940
+2,649
| +9% | +$1.26M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.9M | 0.58% |
37,684
-5,690
| -13% | -$2.19M |
|
44
Amgen
AMGN
$209B
| $14.8M | 0.58% |
59,566
+1,843
| +3% | +$440K |
|
45
PayPal
PYPL
$49.3B
| $14.7M | 0.58% |
60,598
-38
| -0.1% | -$9.6K |
|
46
3M
MMM
$90.8B
| $14.4M | 0.56% |
89,511
+5,760
| +7% | +$862K |
|
47
RTX Corp
RTX
$289B
| $14.4M | 0.56% |
185,966
+3,685
| +2% | +$269K |
|
48
AT&T
T
$159B
| $13.7M | 0.54% |
598,192
-7,463
| -1% | -$165K |
|
49
Boeing
BA
$175B
| $13.5M | 0.53% |
53,144
-594
| -1% | -$132K |
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $12M | 0.47% |
115,640
-3,400
| -3% | -$337K |
|
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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.