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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
NVAX icon
851
Novavax
NVAX
$1.26B
$18K ﹤0.01%
100
– –
PETS icon
852
PetMed Express
PETS
$42.5M
$18K ﹤0.01%
525
– –
RVT icon
853
Royce Value Trust
RVT
$2.29B
$18K ﹤0.01%
1,000
– –
SCHE icon
854
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18K ﹤0.01%
+564
New +$18.4K
QVCGA
855
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
31
+8
+35% +$4.93K
CWT icon
856
California Water Service
CWT
$3.11B
$17K ﹤0.01%
304
– –
JCI icon
857
Johnson Controls International
JCI
$93.1B
$17K ﹤0.01%
286
– –
MUA icon
858
BlackRock MuniAssets Fund
MUA
$515M
$17K ﹤0.01%
1,092
– –
SH icon
859
ProShares Short S&P500
SH
$898M
$17K ﹤0.01%
250
– –
THG icon
860
Hanover Insurance
THG
$7.94B
$17K ﹤0.01%
131
– –
TRN icon
861
Trinity Industries
TRN
$2.55B
$17K ﹤0.01%
586
-339
-37% -$9.97K
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
280
+230
+460% +$14.3K
CFFN icon
863
Capitol Federal Financial
CFFN
$1.13B
$16K ﹤0.01%
1,187
– –
CGC
864
Canopy Growth
CGC
$393M
$16K ﹤0.01%
50
– –
CXH
865
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
KNSL icon
866
Kinsale Capital Group
KNSL
$8.26B
$16K ﹤0.01%
100
– –
NAD icon
867
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16K ﹤0.01%
1,028
– –
SCHA icon
868
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$16K ﹤0.01%
+628
New +$15.4K
BYM
869
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,000
– –
IYC icon
870
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15K ﹤0.01%
200
– –
NEA icon
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15K ﹤0.01%
1,000
– –
SIRI icon
872
SiriusXM
SIRI
$10.4B
$15K ﹤0.01%
239
– –
STAG icon
873
STAG Industrial
STAG
$7.28B
$15K ﹤0.01%
455
+325
+250% +$10.4K
TFX icon
874
Teleflex
TFX
$6.2B
$15K ﹤0.01%
35
– –
WHR icon
875
Whirlpool
WHR
$2.89B
$15K ﹤0.01%
70
– –
33 34
35
36 37

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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.