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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
LULU icon
476
lululemon athletica
LULU
$14.2B
$253K 0.01%
824
-385
-32% -$126K
ALGN icon
477
Align Technology
ALGN
$12.1B
$252K 0.01%
465
-5
-1% -$2.76K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$73.9B
$251K 0.01%
15,678
+1,986
+15% +$31.1K
ADSK icon
479
Autodesk
ADSK
$51.2B
$250K 0.01%
902
-289
-24% -$83.3K
CMS icon
480
CMS Energy
CMS
$22.3B
$248K 0.01%
4,043
+3,800
+1,564% +$218K
COLM icon
481
Columbia Sportswear
COLM
$2.93B
$247K 0.01%
2,340
+970
+71% +$96K
SNY icon
482
Sanofi
SNY
$104B
$246K 0.01%
4,991
-4,195
-46% -$202K
FAF icon
483
First American
FAF
$7.67B
$244K 0.01%
4,311
+3,961
+1,132% +$216K
DXC icon
484
DXC Technology
DXC
$1.77B
$242K 0.01%
7,731
+630
+9% +$17.3K
BAX icon
485
Baxter International
BAX
$14B
$236K 0.01%
2,787
-57
-2% -$4.53K
SII
486
Sprott
SII
$2.9B
$236K 0.01%
+6,220
New +$216K
BAH icon
487
Booz Allen Hamilton
BAH
$8.89B
$235K 0.01%
2,920
-1,555
-35% -$131K
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.01%
1,629
+1,511
+1,281% +$218K
AVY icon
489
Avery Dennison
AVY
$13.2B
$234K 0.01%
1,275
-20
-2% -$3.42K
BKR icon
490
Baker Hughes
BKR
$62.3B
$234K 0.01%
10,817
+819
+8% +$18.6K
DVA icon
491
DaVita
DVA
$11.5B
$233K 0.01%
2,158
-149
-6% -$16.6K
PTC icon
492
PTC
PTC
$16B
$228K 0.01%
1,655
-1,252
-43% -$167K
ESTC icon
493
Elastic
ESTC
$7.28B
$226K 0.01%
+2,034
New +$289K
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.01%
7,234
– –
HPE icon
495
Hewlett Packard
HPE
$69.4B
$225K 0.01%
14,249
-1,200
-8% -$16.6K
PEG icon
496
Public Service Enterprise Group
PEG
$37.4B
$223K 0.01%
3,704
– –
PH icon
497
Parker-Hannifin
PH
$135B
$221K 0.01%
702
-35
-5% -$10.1K
SCCO icon
498
Southern Copper
SCCO
$161B
$220K 0.01%
3,500
– –
WSM icon
499
Williams-Sonoma
WSM
$29.1B
$216K 0.01%
2,410
+574
+31% +$38.8K
PHM icon
500
Pultegroup
PHM
$24.7B
$214K 0.01%
4,080
-90
-2% -$4.2K
18 19
20
21 22

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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.