We are live on ! Find out more
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
MRSH
626
Marsh
MRSH
$91B
$86K ﹤0.01%
699
-565
-45% -$65.1K
PII icon
627
Polaris
PII
$4.2B
$86K ﹤0.01%
647
– –
SBAC icon
628
SBA Communications
SBAC
$18.5B
$86K ﹤0.01%
310
– –
BALL icon
629
Ball Corp
BALL
$16.9B
$85K ﹤0.01%
1,000
– –
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$85K ﹤0.01%
1,890
– –
JJN
631
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$85K ﹤0.01%
+4,020
New +$93.4K
AVNS
632
DELISTED
Avanos Medical
AVNS
$84K ﹤0.01%
1,909
– –
HRL icon
633
Hormel Foods
HRL
$13.8B
$84K ﹤0.01%
1,754
– –
DKS icon
634
Dick's Sporting Goods
DKS
$17.9B
$83K ﹤0.01%
1,100
– –
AGCO icon
635
AGCO
AGCO
$7.36B
$82K ﹤0.01%
570
– –
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$82K ﹤0.01%
2,100
– –
VRSN icon
637
VeriSign
VRSN
$26.6B
$82K ﹤0.01%
410
– –
TW icon
638
Tradeweb Markets
TW
$21.7B
$81K ﹤0.01%
1,093
+568
+108% +$39K
SIVB
639
DELISTED
SVB Financial Group
SIVB
$81K ﹤0.01%
165
-50
-23% -$24.6K
HWBK icon
640
Hawthorn Bancshares
HWBK
$272M
$80K ﹤0.01%
4,233
– –
JBL icon
641
Jabil
JBL
$36B
$79K ﹤0.01%
+1,520
New +$69.2K
APA icon
642
APA Corp
APA
$12.4B
$78K ﹤0.01%
4,365
– –
TEL icon
643
TE Connectivity
TEL
$63B
$78K ﹤0.01%
605
+90
+17% +$11.6K
WSO icon
644
Watsco Inc
WSO
$13.7B
$78K ﹤0.01%
300
– –
MELI icon
645
Mercado Libre
MELI
$97.1B
$77K ﹤0.01%
52
– –
OEF icon
646
iShares S&P 100 ETF
OEF
$20.5B
$77K ﹤0.01%
427
-41
-9% -$7.23K
ILMN icon
647
Illumina
ILMN
$30.3B
$76K ﹤0.01%
204
– –
IPGP icon
648
IPG Photonics
IPGP
$4.04B
$76K ﹤0.01%
+358
New +$81.3K
SON icon
649
Sonoco
SON
$5.78B
$76K ﹤0.01%
1,200
-150
-11% -$9.15K
TDOC icon
650
Teladoc Health
TDOC
$1.24B
$74K ﹤0.01%
403
– –
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.