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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
HUBB icon
801
Hubbell
HUBB
$26.5B
$24K ﹤0.01%
128
-5
-4% -$864
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$24K ﹤0.01%
+1,400
New +$23.4K
PLUG icon
803
Plug Power
PLUG
$3.01B
$24K ﹤0.01%
680
+480
+240% +$24.7K
TRI icon
804
Thomson Reuters
TRI
$47.6B
$24K ﹤0.01%
258
– –
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.39B
$24K ﹤0.01%
139
– –
VGK icon
806
Vanguard FTSE Europe ETF
VGK
$31.1B
$24K ﹤0.01%
375
+325
+650% +$20.2K
ZEN
807
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
178
– –
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$23K ﹤0.01%
+755
New +$22.7K
GWX icon
809
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$23K ﹤0.01%
611
– –
HBAN icon
810
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
1,466
+600
+69% +$9K
ONTO icon
811
Onto Innovation
ONTO
$14.3B
$23K ﹤0.01%
350
-52
-13% -$3.1K
TKR icon
812
Timken Company
TKR
$9.18B
$23K ﹤0.01%
279
– –
AMLP icon
813
Alerian MLP ETF
AMLP
$12.9B
$22K ﹤0.01%
724
+160
+28% +$4.67K
CHKP icon
814
Check Point Software Technologies
CHKP
$12.7B
$22K ﹤0.01%
+194
New +$23.4K
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.23B
$22K ﹤0.01%
+1,200
New +$20.8K
KBE icon
816
State Street SPDR S&P Bank ETF
KBE
$1.69B
$22K ﹤0.01%
423
– –
MPLX icon
817
MPLX
MPLX
$61.4B
– –
0
– –
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
370
+70
+23% +$3.74K
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$21K ﹤0.01%
+824
New +$19.9K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21K ﹤0.01%
200
– –
IYM icon
821
iShares US Basic Materials ETF
IYM
$1.21B
$21K ﹤0.01%
173
– –
RRX icon
822
Regal Rexnord
RRX
$14.6B
$21K ﹤0.01%
150
– –
SCHF icon
823
Schwab International Equity ETF
SCHF
$68.1B
$21K ﹤0.01%
+1,090
New +$20.3K
SCHG icon
824
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$21K ﹤0.01%
1,296
– –
TFIN icon
825
Triumph Financial Inc
TFIN
$1.91B
$21K ﹤0.01%
272
– –
31 32
33
34 35

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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.