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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
KEY icon
751
KeyCorp
KEY
$24.5B
$34K ﹤0.01%
1,686
– –
KNOP icon
752
KNOT Offshore Partners
KNOP
$370M
$34K ﹤0.01%
+1,900
New +$32.5K
RITM icon
753
Rithm Capital
RITM
$5.62B
$34K ﹤0.01%
3,000
– –
ARWR icon
754
Arrowhead Research
ARWR
$12.1B
$33K ﹤0.01%
500
– –
NWE icon
755
NorthWestern Energy
NWE
$4.24B
$33K ﹤0.01%
500
– –
FNF icon
756
Fidelity National Financial
FNF
$13.9B
$32K ﹤0.01%
811
+255
+46% +$9.68K
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K ﹤0.01%
322
– –
TMHC
758
DELISTED
Taylor Morrison
TMHC
$32K ﹤0.01%
+1,025
New +$28.8K
CFG icon
759
Citizens Financial Group
CFG
$30.7B
$31K ﹤0.01%
700
– –
FIS icon
760
Fidelity National Information Services
FIS
$22.9B
$31K ﹤0.01%
218
– –
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K ﹤0.01%
1,000
– –
IDA icon
762
Idacorp
IDA
$8.32B
$31K ﹤0.01%
311
– –
CRWD icon
763
CrowdStrike
CRWD
$215B
$30K ﹤0.01%
668
– –
FFIV icon
764
F5
FFIV
$23.1B
$30K ﹤0.01%
144
-6
-4% -$1.18K
MYE icon
765
Myers Industries
MYE
$1.38B
$30K ﹤0.01%
1,500
– –
NXTG icon
766
First Trust Indxx NextG ETF
NXTG
$560M
$30K ﹤0.01%
+410
New +$29.7K
AVPT icon
767
AvePoint
AVPT
$2.83B
$29K ﹤0.01%
2,600
+100
+4% +$1.4K
EQR icon
768
Equity Residential
EQR
$25.3B
$29K ﹤0.01%
400
– –
FNDX icon
769
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
+1,692
New +$27.6K
SEIC icon
770
SEI Investments
SEIC
$12.5B
$29K ﹤0.01%
481
– –
TXRH icon
771
Texas Roadhouse
TXRH
$13.8B
$29K ﹤0.01%
300
– –
INFO
772
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K ﹤0.01%
300
-1,286
-81% -$118K
MXIM
773
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
318
-126
-28% -$11.6K
IPHI
774
DELISTED
INPHI CORPORATION
IPHI
$29K ﹤0.01%
160
-20
-11% -$3.34K
AIZ icon
775
Assurant
AIZ
$14B
$28K ﹤0.01%
200
-437
-69% -$58.9K
29 30
31
32 33

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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.