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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
AWI icon
901
Armstrong World Industries
AWI
$7.74B
$12K ﹤0.01%
136
– –
BTI icon
902
British American Tobacco
BTI
$128B
$12K ﹤0.01%
319
– –
CRL icon
903
Charles River Laboratories
CRL
$11.3B
$12K ﹤0.01%
42
-5
-11% -$1.39K
NI icon
904
NiSource
NI
$21.3B
$12K ﹤0.01%
510
– –
NVCR icon
905
NovoCure
NVCR
$1.89B
$12K ﹤0.01%
90
-20
-18% -$3.16K
SNDR icon
906
Schneider National
SNDR
$6.37B
$12K ﹤0.01%
470
-575
-55% -$13.4K
VXF icon
907
Vanguard Extended Market ETF
VXF
$31.5B
$12K ﹤0.01%
69
– –
VYX icon
908
NCR Voyix
VYX
$1.22B
$12K ﹤0.01%
+513
New +$11.3K
WAB icon
909
Wabtec
WAB
$50.5B
$12K ﹤0.01%
141
+55
+64% +$4.27K
BTZ icon
910
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11K ﹤0.01%
750
– –
CASY icon
911
Casey's General Stores
CASY
$31.5B
$11K ﹤0.01%
50
– –
CNP icon
912
CenterPoint Energy
CNP
$27.4B
$11K ﹤0.01%
504
-167
-25% -$3.56K
EIM
913
Eaton Vance Municipal Bond Fund
EIM
$494M
$11K ﹤0.01%
+800
New +$10.6K
HNDL icon
914
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$11K ﹤0.01%
+440
New +$11.1K
HRB icon
915
H&R Block
HRB
$5.84B
$11K ﹤0.01%
500
-415
-45% -$7.84K
IEF icon
916
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
93
– –
KTB icon
917
Kontoor Brands
KTB
$4.61B
$11K ﹤0.01%
219
+16
+8% +$715
NOV icon
918
NOV
NOV
$7.13B
$11K ﹤0.01%
779
– –
STLD icon
919
Steel Dynamics
STLD
$38B
$11K ﹤0.01%
207
-3,000
-94% -$127K
THO icon
920
Thor Industries
THO
$4.16B
$11K ﹤0.01%
85
– –
WYNN icon
921
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
85
– –
BTO
922
John Hancock Financial Opportunities Fund
BTO
$814M
$10K ﹤0.01%
+250
New +$8.72K
LOGI icon
923
Logitech
LOGI
$15.6B
$10K ﹤0.01%
+100
New +$10.5K
MOS icon
924
The Mosaic Company
MOS
$7.22B
$10K ﹤0.01%
308
+260
+542% +$7.67K
WOOD icon
925
iShares Global Timber & Forestry ETF
WOOD
$273M
$10K ﹤0.01%
120
– –
35 36
37
38 39

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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.