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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
MZTI
601
The Marzetti Company
MZTI
$3.02B
$100K ﹤0.01%
569
– –
WST icon
602
West Pharmaceutical
WST
$24.6B
$100K ﹤0.01%
+355
New +$102K
MGM icon
603
MGM Resorts International
MGM
$11.5B
$99K ﹤0.01%
2,595
-700
-21% -$24.4K
WRK
604
DELISTED
WestRock Company
WRK
$99K ﹤0.01%
1,908
-65
-3% -$3.03K
LECO icon
605
Lincoln Electric
LECO
$15.2B
$98K ﹤0.01%
800
– –
OGE icon
606
OGE Energy
OGE
$9.69B
$98K ﹤0.01%
3,031
– –
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$526M
$97K ﹤0.01%
2,521
– –
SPLV icon
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$97K ﹤0.01%
1,675
– –
VRSK icon
609
Verisk Analytics
VRSK
$24.5B
$96K ﹤0.01%
540
-15
-3% -$2.75K
STT icon
610
State Street
STT
$51.4B
$95K ﹤0.01%
1,130
-355
-24% -$27.5K
CNI icon
611
Canadian National Railway
CNI
$77B
$94K ﹤0.01%
812
– –
JKS
612
JinkoSolar
JKS
$813M
$94K ﹤0.01%
2,247
– –
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.4B
$94K ﹤0.01%
813
+632
+349% +$73.7K
ERIE icon
614
Erie Indemnity
ERIE
$12.9B
$93K ﹤0.01%
422
-15
-3% -$3.64K
IEX icon
615
IDEX
IEX
$17.5B
$93K ﹤0.01%
446
– –
KSS icon
616
Kohl's
KSS
$2.27B
$93K ﹤0.01%
1,547
– –
RBLX icon
617
Roblox
RBLX
$25.7B
$93K ﹤0.01%
+1,430
New +$99.7K
SPG icon
618
Simon Property Group
SPG
$72.9B
$93K ﹤0.01%
815
-125
-13% -$13K
VALE icon
619
Vale
VALE
$63.2B
$93K ﹤0.01%
+5,336
New +$93.1K
AON icon
620
Aon
AON
$75.9B
$92K ﹤0.01%
399
-40
-9% -$8.8K
HUM icon
621
Humana
HUM
$43.5B
$92K ﹤0.01%
219
– –
HWM icon
622
Howmet Aerospace
HWM
$117B
$92K ﹤0.01%
2,858
– –
DT icon
623
Dynatrace
DT
$14.9B
$90K ﹤0.01%
1,875
-585
-24% -$28.4K
MORN icon
624
Morningstar
MORN
$7.41B
$90K ﹤0.01%
400
-10
-2% -$2.34K
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$88K ﹤0.01%
6,313
-3,200
-34% -$41.3K
23 24
25
26 27

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GVAG
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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.