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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
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
HII icon
526
Huntington Ingalls Industries
HII
$12.8B
$182K 0.01%
885
-4,110
-82% -$735K
IYW icon
527
iShares US Technology ETF
IYW
$25.1B
$181K 0.01%
2,060
– –
SLB icon
528
SLB Ltd
SLB
$75.4B
$170K 0.01%
6,265
-1,921
-23% -$50.6K
GPN icon
529
Global Payments
GPN
$24.1B
$166K 0.01%
820
– –
HCA icon
530
HCA Healthcare
HCA
$88B
$166K 0.01%
879
-135
-13% -$23.8K
URI icon
531
United Rentals
URI
$69.5B
$165K 0.01%
502
– –
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EIX icon
533
Edison International
EIX
$27.5B
$162K 0.01%
2,772
– –
EMN icon
534
Eastman Chemical
EMN
$8.23B
$162K 0.01%
1,473
– –
ALLE icon
535
Allegion
ALLE
$13.7B
$161K 0.01%
1,283
– –
DOX icon
536
Amdocs
DOX
$5.88B
$161K 0.01%
2,303
– –
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$15B
$161K 0.01%
534
– –
PBP icon
538
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$161K 0.01%
7,453
-1,404
-16% -$29.5K
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.01%
1,250
– –
STE icon
540
Steris
STE
$22.7B
$155K 0.01%
813
-165
-17% -$30.6K
WAL icon
541
Western Alliance Bancorporation
WAL
$9.2B
$154K 0.01%
1,627
-20
-1% -$1.66K
CE icon
542
Celanese
CE
$4.96B
$153K 0.01%
1,021
– –
MOO icon
543
VanEck Agribusiness ETF
MOO
$976M
$153K 0.01%
1,750
– –
SFNC icon
544
Simmons First National
SFNC
$3.48B
$152K 0.01%
5,126
– –
ACI icon
545
Albertsons Companies
ACI
$5.58B
$150K 0.01%
7,885
-1,325
-14% -$23.3K
SPB icon
546
Spectrum Brands
SPB
$2.04B
$149K 0.01%
1,755
-3,835
-69% -$313K
TM icon
547
Toyota
TM
$224B
$149K 0.01%
953
-82
-8% -$12.4K
ANET icon
548
Arista Networks
ANET
$240B
$146K 0.01%
7,744
– –
RJF icon
549
Raymond James Financial
RJF
$34.1B
$146K 0.01%
1,787
– –
WTPI
550
WisdomTree Equity Premium Income Fund
WTPI
$503M
$146K 0.01%
4,835
-350
-7% -$10.2K
20 21
22
23 24

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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.