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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
NBH
951
Neuberger Municipal Fund Inc
NBH
$302M
$8K ﹤0.01%
500
– –
NIO icon
952
NIO
NIO
$12B
$8K ﹤0.01%
203
+109
+116% +$5.56K
TRGP icon
953
Targa Resources
TRGP
$56.7B
$8K ﹤0.01%
248
– –
HIE
954
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8K ﹤0.01%
800
– –
NVTA
955
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
220
– –
PRAH
956
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
52
– –
ALT icon
957
Altimmune
ALT
$583M
$7K ﹤0.01%
+500
New +$8.08K
BLMN icon
958
Bloomin' Brands
BLMN
$763M
$7K ﹤0.01%
250
-10
-4% -$242
BOOT icon
959
Boot Barn
BOOT
$4.93B
$7K ﹤0.01%
106
-10
-9% -$587
BURL icon
960
Burlington
BURL
$23.2B
$7K ﹤0.01%
22
– –
BBBY
961
Bed Bath & Beyond
BBBY
$529M
$7K ﹤0.01%
110
– –
CSL icon
962
Carlisle Companies
CSL
$15.1B
$7K ﹤0.01%
45
– –
DON icon
963
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$7K ﹤0.01%
176
– –
EBS icon
964
Emergent Biosolutions
EBS
$391M
$7K ﹤0.01%
75
+30
+67% +$3.07K
INSG icon
965
Inseego
INSG
$126M
$7K ﹤0.01%
73
– –
NAT icon
966
Nordic American Tanker
NAT
$1.33B
$7K ﹤0.01%
2,000
– –
SBR
967
Sabine Royalty Trust
SBR
$1.05B
– –
0
– –
SVC
968
Service Properties Trust
SVC
$1.01B
$7K ﹤0.01%
125
-100
-44% -$6.01K
UTG icon
969
Reaves Utility Income Fund
UTG
$3.59B
$7K ﹤0.01%
+200
New +$6.49K
XIFR
970
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
+100
New +$7.69K
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
-691
-85% -$35.9K
KL
972
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
200
– –
AEM icon
973
Agnico Eagle Mines
AEM
$76.8B
$6K ﹤0.01%
100
– –
ALE
974
DELISTED
Allete
ALE
$6K ﹤0.01%
91
– –
BNDX icon
975
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
100
– –
37 38
39
40 41

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GVAG
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DSC
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DWA
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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.