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
NFG icon
676
National Fuel Gas
NFG
$7.87B
$64K ﹤0.01%
1,280
-1,220
-49% -$55.4K
PFG icon
677
Principal Financial Group
PFG
$24.6B
$64K ﹤0.01%
1,068
– –
PWR icon
678
Quanta Services
PWR
$102B
$62K ﹤0.01%
700
– –
RCL icon
679
Royal Caribbean
RCL
$86.7B
$62K ﹤0.01%
732
-482
-40% -$38.2K
ECOL
680
DELISTED
US Ecology, Inc.
ECOL
$62K ﹤0.01%
1,500
– –
NEU icon
681
NewMarket
NEU
$7.86B
$61K ﹤0.01%
160
– –
LNT icon
682
Alliant Energy
LNT
$18.5B
$60K ﹤0.01%
1,114
– –
ROP icon
683
Roper Technologies
ROP
$38.8B
$60K ﹤0.01%
150
-300
-67% -$120K
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K ﹤0.01%
1,627
+300
+23% +$11.5K
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$59K ﹤0.01%
460
-180
-28% -$22.8K
BOH icon
686
Bank of Hawaii
BOH
$3.16B
$58K ﹤0.01%
650
-180
-22% -$15.7K
FAX
687
abrdn Asia-Pacific Income Fund
FAX
$595M
$57K ﹤0.01%
13,900
+3,500
+34% +$14.4K
B
688
Barrick Mining
B
$64B
$56K ﹤0.01%
2,843
-2,941
-51% -$63.4K
AME icon
689
Ametek
AME
$55.9B
$54K ﹤0.01%
425
-10
-2% -$1.21K
PNR icon
690
Pentair
PNR
$10.7B
$54K ﹤0.01%
863
– –
APH icon
691
Amphenol
APH
$201B
$53K ﹤0.01%
1,600
-2,080
-57% -$67.6K
MUSA icon
692
Murphy USA
MUSA
$10.9B
$53K ﹤0.01%
365
– –
GEN icon
693
Gen Digital
GEN
$16.9B
$52K ﹤0.01%
2,451
– –
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.7B
$52K ﹤0.01%
328
– –
MSBI icon
695
Midland States Bancorp
MSBI
$711M
$52K ﹤0.01%
1,882
– –
IBTB
696
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$51K ﹤0.01%
2,002
– –
IBDU icon
697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$50K ﹤0.01%
1,930
– –
TRP icon
698
TC Energy
TRP
$68.6B
$50K ﹤0.01%
1,091
-4,588
-81% -$203K
FRC
699
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
300
-15
-5% -$2.43K
TREX icon
700
Trex
TREX
$4.66B
$49K ﹤0.01%
534
-170
-24% -$16K
26 27
28
29 30

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.