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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
INSI
876
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
AYX
877
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
185
– –
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
500
– –
BBL
879
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
258
-100
-28% -$5.94K
EG icon
880
Everest Group
EG
$14.2B
$14K ﹤0.01%
58
– –
HDV
881
iShares Core High Dividend ETF
HDV
$14.8B
$14K ﹤0.01%
750
-2,250
-75% -$41K
IRM icon
882
Iron Mountain
IRM
$37.3B
$14K ﹤0.01%
400
-400
-50% -$13.4K
LITE icon
883
Lumentum
LITE
$66.1B
$14K ﹤0.01%
155
– –
MFM
884
Aberdeen Municipal Income Fund
MFM
$222M
$14K ﹤0.01%
2,000
– –
NET icon
885
Cloudflare
NET
$107B
$14K ﹤0.01%
+200
New +$15.4K
OGS icon
886
ONE Gas
OGS
$4.85B
$14K ﹤0.01%
187
– –
PBA icon
887
Pembina Pipeline
PBA
$28.1B
$14K ﹤0.01%
500
-200
-29% -$5.56K
VFH icon
888
Vanguard Financials ETF
VFH
$13.7B
$14K ﹤0.01%
160
– –
SEI
889
Solaris Energy Infrastructure
SEI
$3.55B
$14K ﹤0.01%
1,160
– –
ATO icon
890
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
135
– –
BEP icon
891
Brookfield Renewable
BEP
$10B
– –
0
– –
BKH icon
892
Black Hills Corp
BKH
$5.5B
$13K ﹤0.01%
200
– –
EDIT icon
893
Editas Medicine
EDIT
$425M
$13K ﹤0.01%
300
– –
HLI icon
894
Houlihan Lokey
HLI
$8.96B
$13K ﹤0.01%
+200
New +$13.5K
KMX icon
895
CarMax
KMX
$8.16B
$13K ﹤0.01%
+100
New +$12.2K
RGA icon
896
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
100
-253
-72% -$30.1K
RGR icon
897
Sturm, Ruger & Co
RGR
$625M
$13K ﹤0.01%
200
– –
SPHD icon
898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13K ﹤0.01%
+300
New +$12K
FEN
899
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
940
– –
ADEA icon
900
Adeia
ADEA
$3.44B
$12K ﹤0.01%
2,079
– –
34 35
36
37 38

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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.