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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
TMDX icon
826
Transmedics
TMDX
$2.79B
$21K ﹤0.01%
500
– –
DECK icon
827
Deckers Outdoor
DECK
$13.6B
$20K ﹤0.01%
360
+240
+200% +$12.8K
DNP icon
828
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
2,000
– –
ET icon
829
Energy Transfer Partners
ET
$70B
– –
0
– –
JEF icon
830
Jefferies Financial Group
JEF
$12.8B
$20K ﹤0.01%
711
+198
+39% +$5.4K
MDU icon
831
MDU Resources
MDU
$4.2B
$20K ﹤0.01%
1,699
+263
+18% +$2.87K
MFC icon
832
Manulife Financial
MFC
$74.4B
$20K ﹤0.01%
946
– –
NVT icon
833
nVent Electric
NVT
$26.3B
$20K ﹤0.01%
720
-125
-15% -$3.21K
ORI icon
834
Old Republic International
ORI
$10.5B
$20K ﹤0.01%
900
-1,510
-63% -$30.3K
STLA icon
835
Stellantis
STLA
$22.1B
$20K ﹤0.01%
1,100
– –
XT icon
836
iShares Future Exponential Technologies ETF
XT
$3.93B
$20K ﹤0.01%
335
– –
YORW icon
837
York Water
YORW
$502M
$20K ﹤0.01%
400
– –
AGR
838
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
400
– –
ALSN icon
839
Allison Transmission
ALSN
$10.2B
$19K ﹤0.01%
470
– –
AVA icon
840
Avista
AVA
$3.28B
$19K ﹤0.01%
400
– –
BBN icon
841
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$19K ﹤0.01%
773
+300
+63% +$7.63K
CBU icon
842
Community Bank
CBU
$3.51B
$19K ﹤0.01%
250
– –
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$19K ﹤0.01%
+578
New +$18.1K
GNTX icon
844
Gentex
GNTX
$5.14B
$19K ﹤0.01%
530
-150
-22% -$5.33K
INFY icon
845
Infosys
INFY
$51B
$19K ﹤0.01%
1,040
– –
LMND icon
846
Lemonade
LMND
$4.18B
$19K ﹤0.01%
203
+150
+283% +$19.4K
LXU icon
847
LSB Industries
LXU
$706M
$19K ﹤0.01%
4,940
– –
Z icon
848
Zillow
Z
$8.3B
$19K ﹤0.01%
+150
New +$22.3K
DINO icon
849
HF Sinclair
DINO
$15.7B
$18K ﹤0.01%
500
– –
NTAP icon
850
NetApp
NTAP
$37.4B
$18K ﹤0.01%
247
+150
+155% +$10.1K
32 33
34
35 36

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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.