We are live on ! Find out more
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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
67
– –
BND icon
927
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
+103
New +$8.88K
CRSP icon
928
CRISPR Therapeutics
CRSP
$5.23B
$9K ﹤0.01%
73
– –
DOC icon
929
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
291
– –
EEFT icon
930
Euronet Worldwide
EEFT
$2.93B
$9K ﹤0.01%
+62
New +$8.96K
EPU icon
931
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$9K ﹤0.01%
275
– –
FCO
932
DELISTED
abrdn Global Income Fund
FCO
$9K ﹤0.01%
+1,100
New +$8.95K
IDV icon
933
iShares International Select Dividend ETF
IDV
$8.48B
$9K ﹤0.01%
300
-270
-47% -$8.39K
IGR
934
CBRE Global Real Estate Income Fund
IGR
$709M
$9K ﹤0.01%
+1,200
New +$8.68K
INDY icon
935
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$9K ﹤0.01%
200
– –
KTF
936
DWS Municipal Income Trust
KTF
$350M
$9K ﹤0.01%
+800
New +$9.24K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.66B
$9K ﹤0.01%
100
– –
PCEF icon
938
Invesco CEF Income Composite ETF
PCEF
$812M
$9K ﹤0.01%
400
– –
SE icon
939
Sea Limited
SE
$68.3B
$9K ﹤0.01%
40
– –
TRMK icon
940
Trustmark
TRMK
$2.82B
$9K ﹤0.01%
264
– –
UCTT
941
Ultra Clean Holdings
UCTT
$3.79B
$9K ﹤0.01%
150
-20
-12% -$921
VNT icon
942
Vontier
VNT
$4.76B
$9K ﹤0.01%
307
-300
-49% -$9.79K
FDEU
943
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$9K ﹤0.01%
+725
New +$8.88K
APHA
944
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
500
– –
CLH icon
945
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
99
-526
-84% -$44.3K
CQP icon
946
Cheniere Energy
CQP
$31.9B
– –
0
– –
DDS icon
947
Dillards
DDS
$9.65B
$8K ﹤0.01%
87
-98
-53% -$7.96K
ENSG icon
948
The Ensign Group
ENSG
$10.3B
$8K ﹤0.01%
80
– –
LKQ icon
949
LKQ Corp
LKQ
$6.2B
$8K ﹤0.01%
200
+100
+100% +$3.93K
MDIV icon
950
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
500
– –
36 37
38
39 40

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.