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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
AVTR icon
551
Avantor
AVTR
$9.25B
$145K 0.01%
5,020
+4,210
+520% +$122K
DRI icon
552
Darden Restaurants
DRI
$23.6B
$145K 0.01%
1,021
– –
ZM icon
553
Zoom
ZM
$29.9B
$144K 0.01%
450
+50
+13% +$18.4K
MAR icon
554
Marriott International
MAR
$90.4B
$143K 0.01%
965
– –
NOM
555
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$141K 0.01%
9,402
-39
-0.4% -$559
PLTR icon
556
Palantir
PLTR
$390B
$140K 0.01%
6,000
+3,623
+152% +$99.4K
IDU icon
557
iShares US Utilities ETF
IDU
$1.41B
$138K 0.01%
1,738
– –
PSA icon
558
Public Storage
PSA
$60.9B
$137K 0.01%
557
-25
-4% -$5.82K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$134K 0.01%
1,046
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.8B
$133K 0.01%
2,545
-500
-16% -$25.4K
IWB icon
561
iShares Russell 1000 ETF
IWB
$49.9B
$133K 0.01%
594
+75
+14% +$16.4K
UGI icon
562
UGI
UGI
$7.78B
$133K 0.01%
3,250
-400
-11% -$15.5K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.5B
$131K 0.01%
1,200
+100
+9% +$10.3K
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$130K 0.01%
1,000
– –
NVO
565
Novo Nordisk
NVO
$196B
$130K 0.01%
3,868
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$40.5B
$128K 0.01%
4,825
-250
-5% -$5.9K
ITT icon
567
ITT
ITT
$18.3B
$127K 0.01%
1,394
-30
-2% -$2.48K
BG icon
568
Bunge Global
BG
$20.2B
$124K ﹤0.01%
1,560
+949
+155% +$70.5K
DBX icon
569
Dropbox
DBX
$8.05B
$124K ﹤0.01%
4,655
+815
+21% +$19.6K
CERN
570
DELISTED
Cerner Corp
CERN
$124K ﹤0.01%
1,723
-840
-33% -$63.1K
GH icon
571
Guardant Health
GH
$21.3B
$123K ﹤0.01%
805
-238
-23% -$36K
WTM icon
572
White Mountains Insurance
WTM
$5.2B
$123K ﹤0.01%
110
– –
EW icon
573
Edwards Lifesciences
EW
$51.1B
$121K ﹤0.01%
1,444
– –
PRU icon
574
Prudential Financial
PRU
$42.7B
$120K ﹤0.01%
1,315
+295
+29% +$25.3K
ALB icon
575
Albemarle
ALB
$14.2B
$119K ﹤0.01%
811
-40
-5% -$6.42K
21 22
23
24 25

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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.