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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$12.9B
| $213K | 0.01% |
2,220
+359
| +19% | +$34.1K |
|
502
Cooper Companies
COO
$14.6B
| $211K | 0.01% |
2,204
+152
| +7% | +$14.4K |
|
503
Leggett & Platt
LEG
$1.43B
| $209K | 0.01% |
4,558
+200
| +5% | +$8.9K |
|
504
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $207K | 0.01% |
2,538
+528
| +26% | +$43.4K |
|
|
BNY
505
Bank of New York Mellon
BNY
$106B
| $206K | 0.01% |
4,358
-15
| -0.3% | -$660 |
|
506
Citizens
CIA
$235M
| $205K | 0.01% |
+35,439
| New | +$219K |
|
507
Loews
L
$23.7B
| $205K | 0.01% |
4,000
| – | – |
|
|
FITB
508
Fifth Third Bancorp
FITB
$52.4B
| $203K | 0.01% |
5,432
| – | – |
|
509
Synopsys
SNPS
$77.3B
| $203K | 0.01% |
819
-65
| -7% | -$16.5K |
|
510
Rockwell Automation
ROK
$49.5B
| $201K | 0.01% |
757
| – | – |
|
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $200K | 0.01% |
1,483
| – | – |
|
512
Cheniere Energy
LNG
$53.9B
| $199K | 0.01% |
2,767
-43
| -2% | -$2.94K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $197K | 0.01% |
3,695
+400
| +12% | +$21.9K |
|
514
Dollar General
DG
$28.1B
| $196K | 0.01% |
968
-3,867
| -80% | -$768K |
|
515
Campbell Soup
CPB
$6.79B
| $195K | 0.01% |
3,893
| – | – |
|
516
Cognizant
CTSH
$25.3B
| $192K | 0.01% |
2,466
-400
| -14% | -$30.9K |
|
517
RPM International
RPM
$14.7B
| $190K | 0.01% |
2,072
-5,407
| -72% | -$467K |
|
518
Dover
DOV
$28.3B
| $188K | 0.01% |
1,374
-4,565
| -77% | -$581K |
|
519
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $188K | 0.01% |
+2,509
| New | +$199K |
|
520
Fortinet
FTNT
$123B
| $186K | 0.01% |
5,050
-450
| -8% | -$14.7K |
|
521
Rayonier
RYN
$6.6B
| $186K | 0.01% |
6,364
| – | – |
|
522
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $185K | 0.01% |
3,628
+58
| +2% | +$2.88K |
|
523
JPMorgan Municipal ETF
JMUB
$8.44B
| $185K | 0.01% |
3,387
+1,200
| +55% | +$65.9K |
|
524
Copart
CPRT
$27.2B
| $184K | 0.01% |
6,776
-34,592
| -84% | -$975K |
|
525
iShares MSCI Canada ETF
EWC
$6.19B
| $183K | 0.01% |
5,390
| – | – |
|
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DSC
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DWA
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.