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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
DLB icon
701
Dolby
DLB
$5.71B
$48K ﹤0.01%
490
-645
-57% -$61.7K
EXP icon
702
Eagle Materials
EXP
$6.7B
$48K ﹤0.01%
360
+145
+67% +$17.6K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$48K ﹤0.01%
1,675
+900
+116% +$23.8K
OSIS icon
704
OSI Systems
OSIS
$3.88B
$48K ﹤0.01%
500
– –
PANW icon
705
Palo Alto Networks
PANW
$297B
$48K ﹤0.01%
888
-78
-8% -$4.64K
DCI icon
706
Donaldson
DCI
$11.4B
$47K ﹤0.01%
810
– –
NWL icon
707
Newell Brands
NWL
$2.65B
$47K ﹤0.01%
1,761
-150
-8% -$3.72K
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$47K ﹤0.01%
350
– –
AGNT
709
AGNT Inc
AGNT
$659M
$46K ﹤0.01%
+1,000
New +$53.3K
MASI
710
DELISTED
Masimo
MASI
$46K ﹤0.01%
200
– –
SFM icon
711
Sprouts Farmers Market
SFM
$8.03B
$46K ﹤0.01%
1,715
-510
-23% -$11.6K
TAP icon
712
Molson Coors Class B
TAP
$7.85B
$46K ﹤0.01%
900
– –
WU icon
713
Western Union
WU
$2.3B
$46K ﹤0.01%
1,868
+557
+42% +$13.1K
PNW icon
714
Pinnacle West Capital
PNW
$12.3B
$45K ﹤0.01%
555
-110
-17% -$8.51K
EQIX icon
715
Equinix
EQIX
$103B
$44K ﹤0.01%
65
-3
-4% -$2.06K
IGV icon
716
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$44K ﹤0.01%
650
– –
XAR icon
717
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$44K ﹤0.01%
350
-150
-30% -$18.2K
BIDU icon
718
Baidu
BIDU
$38.1B
$43K ﹤0.01%
196
– –
HOG icon
719
Harley-Davidson
HOG
$2.8B
$43K ﹤0.01%
1,081
– –
ARTY
720
iShares Future AI & Tech ETF
ARTY
$3.83B
$43K ﹤0.01%
1,000
– –
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
480
– –
PPL
722
PPL Corp
PPL
$26.2B
$42K ﹤0.01%
1,469
-2,600
-64% -$72.8K
EWA icon
723
iShares MSCI Australia ETF
EWA
$1.44B
$41K ﹤0.01%
1,640
– –
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K ﹤0.01%
188
– –
HE icon
725
Hawaiian Electric Industries
HE
$2.18B
$41K ﹤0.01%
930
– –
27 28
29
30 31

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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.