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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
OHI icon
726
Omega Healthcare
OHI
$14.7B
$41K ﹤0.01%
1,120
– –
PEN icon
727
Penumbra
PEN
$12.7B
$41K ﹤0.01%
150
– –
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$41K ﹤0.01%
+1,500
New +$40.7K
WD icon
729
Walker & Dunlop
WD
$1.79B
$41K ﹤0.01%
400
– –
BAB icon
730
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K ﹤0.01%
1,250
– –
MSEX icon
731
Middlesex Water
MSEX
$1.07B
$40K ﹤0.01%
500
– –
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
3,778
-1,300
-26% -$12.5K
NLY icon
733
Annaly Capital Management
NLY
$17.2B
$39K ﹤0.01%
1,150
– –
FIVE icon
734
Five Below
FIVE
$12B
$38K ﹤0.01%
200
– –
OLN icon
735
Olin
OLN
$2.12B
$38K ﹤0.01%
1,000
-1,000
-50% -$30.3K
DPZ icon
736
Domino's
DPZ
$12.1B
$37K ﹤0.01%
100
-20
-17% -$7.38K
GGG icon
737
Graco
GGG
$13B
$37K ﹤0.01%
522
– –
KDP icon
738
Keurig Dr Pepper
KDP
$42.1B
$37K ﹤0.01%
1,080
-55
-5% -$1.78K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K ﹤0.01%
1,500
+276
+23% +$6.7K
AKAM icon
740
Akamai
AKAM
$17.9B
$36K ﹤0.01%
352
-165
-32% -$17K
CAH icon
741
Cardinal Health
CAH
$55.2B
$36K ﹤0.01%
590
– –
TBF icon
742
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$36K ﹤0.01%
2,000
– –
WTS icon
743
Watts Water Technologies
WTS
$11.7B
$36K ﹤0.01%
300
– –
IBTF
744
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35K ﹤0.01%
1,350
– –
LTC
745
LTC Properties
LTC
$1.99B
$35K ﹤0.01%
850
– –
MU icon
746
Micron Technology
MU
$1.01T
$35K ﹤0.01%
400
– –
NGG icon
747
National Grid
NGG
$80.3B
$35K ﹤0.01%
673
+311
+86% +$16.2K
QRVO icon
748
Qorvo
QRVO
$7.89B
$35K ﹤0.01%
190
+54
+40% +$9.48K
IBTE
749
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
1,359
– –
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
250
– –
28 29
30
31 32

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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.