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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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$241B
| $118K | ﹤0.01% |
1,180
-4,444
| -79% | -$447K |
|
577
BCE
BCE
$20.5B
| $118K | ﹤0.01% |
2,610
+100
| +4% | +$4.41K |
|
578
Fortive
FTV
$18.3B
| $118K | ﹤0.01% |
2,220
| – | – |
|
579
Freeport-McMoran
FCX
$96.7B
| $117K | ﹤0.01% |
3,565
+3,065
| +613% | +$99.4K |
|
580
United States Copper Index Fund
CPER
$777M
| – | – |
0
| – | – |
|
581
Waters Corp
WAT
$36.8B
| $113K | ﹤0.01% |
400
| – | – |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $113K | ﹤0.01% |
2,105
| – | – |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $112K | ﹤0.01% |
4,406
| – | – |
|
|
JJC
584
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $112K | ﹤0.01% |
+5,610
| New | +$109K |
|
585
Post Holdings
POST
$4.09B
| $111K | ﹤0.01% |
1,604
-153
| -9% | -$10K |
|
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $111K | ﹤0.01% |
2,010
-2,605
| -56% | -$148K |
|
587
Ciena
CIEN
$58.2B
| $109K | ﹤0.01% |
1,990
-316
| -14% | -$17K |
|
588
Exelixis
EXEL
$14.1B
| $109K | ﹤0.01% |
4,810
+3,825
| +388% | +$86.4K |
|
589
Occidental Petroleum
OXY
$54.8B
| $108K | ﹤0.01% |
4,053
-300
| -7% | -$7.5K |
|
590
Teradyne
TER
$63.1B
| $106K | ﹤0.01% |
870
-245
| -22% | -$30.8K |
|
591
AutoNation
AN
$7.13B
| $105K | ﹤0.01% |
1,125
+385
| +52% | +$30.9K |
|
592
United States Brent Oil Fund
BNO
$702M
| – | – |
-6,600
| Closed | -$101K |
|
593
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $105K | ﹤0.01% |
3,900
| – | – |
|
594
Nutrien
NTR
$32.1B
| $105K | ﹤0.01% |
1,943
-336
| -15% | -$18.3K |
|
|
P
595
Everpure Inc
P
$26.6B
| $103K | ﹤0.01% |
4,789
+1,290
| +37% | +$30.7K |
|
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $102K | ﹤0.01% |
1,986
-1,397
| -41% | -$71.9K |
|
597
Oshkosh
OSK
$9.16B
| $102K | ﹤0.01% |
855
| – | – |
|
598
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $101K | ﹤0.01% |
1,110
-300
| -21% | -$27K |
|
599
Invesco Global Water ETF
PIO
$283M
| $101K | ﹤0.01% |
2,800
| – | – |
|
600
Brunswick
BC
$5.41B
| $100K | ﹤0.01% |
1,050
| – | – |
|
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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.