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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$74K ﹤0.01%
545
+235
+76% +$34.1K
IBTD
652
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$74K ﹤0.01%
2,902
– –
EBAY icon
653
eBay
EBAY
$48.6B
$73K ﹤0.01%
1,190
-45
-4% -$2.61K
EVR icon
654
Evercore
EVR
$12.5B
$73K ﹤0.01%
552
-175
-24% -$21.4K
EXR icon
655
Extra Space Storage
EXR
$31.5B
$73K ﹤0.01%
550
– –
VHT icon
656
Vanguard Health Care ETF
VHT
$18.4B
$73K ﹤0.01%
+317
New +$72.7K
VMW
657
DELISTED
VMware, Inc
VMW
$73K ﹤0.01%
486
+148
+44% +$21.2K
TRU icon
658
TransUnion
TRU
$15.4B
$72K ﹤0.01%
799
– –
ELS icon
659
Equity Lifestyle Properties
ELS
$12.6B
$71K ﹤0.01%
1,120
– –
O icon
660
Realty Income
O
$58.3B
$71K ﹤0.01%
1,146
+207
+22% +$12.3K
BEN icon
661
Franklin Resources
BEN
$18.4B
$70K ﹤0.01%
2,364
+53
+2% +$1.45K
ULTA icon
662
Ulta Beauty
ULTA
$23.6B
$70K ﹤0.01%
225
– –
AMCR icon
663
Amcor
AMCR
$22.1B
$68K ﹤0.01%
1,168
– –
BAP icon
664
Credicorp
BAP
$31.5B
$68K ﹤0.01%
500
– –
IBMQ icon
665
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$68K ﹤0.01%
2,500
– –
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.8B
$68K ﹤0.01%
404
– –
MHD icon
667
BlackRock MuniHoldings Fund
MHD
$602M
$68K ﹤0.01%
+4,258
New +$68.8K
TTEK icon
668
Tetra Tech
TTEK
$8.92B
$68K ﹤0.01%
2,500
– –
Y
669
DELISTED
Alleghany Corp
Y
$68K ﹤0.01%
108
– –
SCHC icon
670
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$67K ﹤0.01%
1,694
+158
+10% +$6.16K
ARNC
671
DELISTED
Arconic Corporation
ARNC
$67K ﹤0.01%
2,658
-2,150
-45% -$57.7K
CDNS icon
672
Cadence Design Systems
CDNS
$93.7B
$64K ﹤0.01%
465
-30
-6% -$4.03K
GL icon
673
Globe Life
GL
$14.3B
$64K ﹤0.01%
666
– –
IXN icon
674
iShares Global Tech ETF
IXN
$8.85B
$64K ﹤0.01%
1,254
– –
MLM icon
675
Martin Marietta Materials
MLM
$33.7B
$64K ﹤0.01%
190
– –
25 26
27
28 29

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.