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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
AZEK
776
DELISTED
The AZEK Co
AZEK
$28K ﹤0.01%
675
– –
DLR icon
777
Digital Realty Trust
DLR
$71.7B
$28K ﹤0.01%
+200
New +$27.6K
ITGR icon
778
Integer Holdings
ITGR
$4.25B
$28K ﹤0.01%
300
– –
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
350
– –
BMO icon
780
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
+299
New +$24.4K
BSX icon
781
Boston Scientific
BSX
$71.1B
$27K ﹤0.01%
687
– –
HAIN icon
782
Hain Celestial
HAIN
$48.7M
$27K ﹤0.01%
615
– –
HIW icon
783
Highwoods Properties
HIW
$3.64B
$27K ﹤0.01%
620
– –
INGR icon
784
Ingredion
INGR
$6.6B
$27K ﹤0.01%
301
-913
-75% -$78K
JACK icon
785
Jack in the Box
JACK
$329M
$27K ﹤0.01%
250
+50
+25% +$5.08K
MDB icon
786
MongoDB
MDB
$30.6B
$27K ﹤0.01%
100
– –
RGLD icon
787
Royal Gold
RGLD
$17.5B
$27K ﹤0.01%
250
– –
TDY icon
788
Teledyne Technologies
TDY
$31.7B
$27K ﹤0.01%
65
– –
IYJ icon
789
iShares US Industrials ETF
IYJ
$2.04B
$26K ﹤0.01%
250
– –
QTEC icon
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$26K ﹤0.01%
182
– –
TEAM icon
791
Atlassian
TEAM
$28B
$26K ﹤0.01%
123
– –
TECH icon
792
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
272
-28
-9% -$2.55K
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$26K ﹤0.01%
1,061
-50
-5% -$1.17K
BNS icon
794
Scotiabank
BNS
$106B
$25K ﹤0.01%
400
– –
IYH icon
795
iShares US Healthcare ETF
IYH
$3.45B
$25K ﹤0.01%
500
– –
NVST icon
796
Envista
NVST
$4.55B
$25K ﹤0.01%
616
– –
SPIP icon
797
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25K ﹤0.01%
+822
New +$25.3K
WIX icon
798
WIX.com
WIX
$2.79B
$25K ﹤0.01%
90
– –
DLY
799
DoubleLine Yield Opportunities Fund
DLY
$682M
$24K ﹤0.01%
+1,250
New +$23.9K
FCEL icon
800
FuelCell Energy
FCEL
$1.8B
$24K ﹤0.01%
+55
New +$29.5K
30 31
32
33 34

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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.