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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
ADBE icon
51
Adobe
ADBE
$99.5B
$11.9M 0.47%
25,084
+2,694
+12% +$1.26M
CAT icon
52
Caterpillar
CAT
$375B
$11.7M 0.46%
50,632
+1,352
+3% +$280K
CRM icon
53
Salesforce
CRM
$151B
$10.9M 0.42%
51,221
-791
-2% -$176K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.8M 0.42%
433,920
+3,043
+0.7% +$75.7K
PM icon
55
Philip Morris
PM
$297B
$10.8M 0.42%
121,459
-375
-0.3% -$31.8K
MRK icon
56
Merck
MRK
$322B
$10.6M 0.42%
144,610
-11,502
-7% -$848K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$10.5M 0.41%
75,546
+4,578
+6% +$608K
GSBC icon
58
Great Southern Bancorp
GSBC
$874M
$10.5M 0.41%
185,228
-13,000
-7% -$694K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 0.4%
384,304
-2,462
-0.6% -$65.2K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.74M 0.38%
362,898
+870
+0.2% +$23.6K
KSU
61
DELISTED
Kansas City Southern
KSU
$9.73M 0.38%
36,878
+205
+0.6% +$44.6K
LOW icon
62
Lowe's Companies
LOW
$117B
$9.71M 0.38%
51,061
+217
+0.4% +$37.2K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.63M 0.38%
378,105
+3,809
+1% +$97.1K
COST icon
64
Costco
COST
$422B
$9.56M 0.37%
27,137
+18
+0.1% +$6.27K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.45M 0.37%
361,329
-982
-0.3% -$25.7K
SBUX icon
66
Starbucks
SBUX
$120B
$9.43M 0.37%
86,315
-10,360
-11% -$1.09M
EMR icon
67
Emerson Electric
EMR
$83.9B
$9.27M 0.36%
102,761
+576
+0.6% +$49.6K
KO icon
68
Coca-Cola
KO
$377B
$9.24M 0.36%
175,317
-3,090
-2% -$156K
QCOM icon
69
Qualcomm
QCOM
$155B
$9.16M 0.36%
69,078
+14,128
+26% +$2.04M
BABA icon
70
Alibaba
BABA
$293B
$9.03M 0.35%
39,841
+548
+1% +$135K
TMUS icon
71
T-Mobile US
TMUS
$185B
$8.85M 0.35%
70,607
-4,952
-7% -$624K
TGT icon
72
Target
TGT
$65.6B
$8.6M 0.34%
43,403
+648
+2% +$121K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$8.41M 0.33%
630,440
+28,760
+5% +$387K
CMCSA icon
74
Comcast
CMCSA
$85B
$8.35M 0.33%
154,235
-1,192
-0.8% -$63K
BAC icon
75
Bank of America
BAC
$435B
$8.2M 0.32%
212,050
-34,253
-14% -$1.18M
1 2
3
4 5

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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.