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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
(+4.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,166
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.4M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.42M |
| 5 |
DraftKings
DKNG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $8.13M | 0.32% |
20,435
-653
| -3% | -$253K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.92M | 0.31% |
38,343
+3,245
| +9% | +$657K |
|
78
Lockheed Martin
LMT
$134B
| $7.89M | 0.31% |
21,346
+1,161
| +6% | +$398K |
|
79
Eli Lilly
LLY
$1.02T
| $7.83M | 0.31% |
41,911
-1,110
| -3% | -$217K |
|
80
Clorox
CLX
$11.6B
| $7.39M | 0.29% |
38,301
+886
| +2% | +$171K |
|
81
Altria Group
MO
$114B
| $7.29M | 0.29% |
142,417
-1,328
| -0.9% | -$59.5K |
|
82
Automatic Data Processing
ADP
$106B
| $7.17M | 0.28% |
38,047
-146
| -0.4% | -$25.3K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.85M | 0.27% |
134,865
+7,075
| +6% | +$359K |
|
84
Welltower
WELL
$169B
| $6.69M | 0.26% |
93,437
-470
| -0.5% | -$31.6K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $6.62M | 0.26% |
251,064
-799
| -0.3% | -$21.4K |
|
86
Canadian Pacific Kansas City
CP
$78.1B
| $6.58M | 0.26% |
86,700
-525
| -0.6% | -$37.8K |
|
87
Zoetis
ZTS
$32.4B
| $6.46M | 0.25% |
41,011
-1,224
| -3% | -$194K |
|
88
Norfolk Southern
NSC
$75.4B
| $6.34M | 0.25% |
23,632
-382
| -2% | -$96.7K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.26M | 0.25% |
61,481
-18,139
| -23% | -$1.85M |
|
90
General Mills
GIS
$19.1B
| $6.25M | 0.24% |
101,904
-6,285
| -6% | -$363K |
|
91
Shopify
SHOP
$152B
| $6.17M | 0.24% |
55,810
+12,280
| +28% | +$1.48M |
|
92
Moderna
MRNA
$21.8B
| $6.17M | 0.24% |
47,147
+1,265
| +3% | +$183K |
|
93
CVS Health
CVS
$133B
| $6.09M | 0.24% |
80,922
-17,860
| -18% | -$1.3M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.95M | 0.23% |
92,371
-15,965
| -15% | -$1.05M |
|
95
Duke Energy
DUK
$97.8B
| $5.91M | 0.23% |
61,221
+2,281
| +4% | +$208K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $5.86M | 0.23% |
117,103
+14,966
| +15% | +$752K |
|
97
Cisco
CSCO
$457B
| $5.56M | 0.22% |
107,605
-17,143
| -14% | -$805K |
|
98
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.52M | 0.22% |
90,828
+540
| +0.6% | +$32.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.51M | 0.22% |
37,464
-1,075
| -3% | -$153K |
|
100
Constellation Brands
STZ
$22.2B
| $5.48M | 0.21% |
24,018
+4,176
| +21% | +$941K |
|
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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.