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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
CHPT icon
976
ChargePoint
CHPT
$152M
$6K ﹤0.01%
+12
New +$8.1K
COHU icon
977
Cohu
COHU
$2.5B
$6K ﹤0.01%
140
+20
+17% +$881
EVGO icon
978
EVgo
EVGO
$248M
$6K ﹤0.01%
+440
New +$6.74K
EXPE icon
979
Expedia Group
EXPE
$36.8B
$6K ﹤0.01%
32
– –
GPI icon
980
Group 1 Automotive
GPI
$3.43B
$6K ﹤0.01%
40
– –
IVZ icon
981
Invesco
IVZ
$14B
$6K ﹤0.01%
+244
New +$5.47K
MBUU icon
982
Malibu Boats
MBUU
$570M
$6K ﹤0.01%
70
– –
OMCL icon
983
Omnicell
OMCL
$1.7B
$6K ﹤0.01%
50
– –
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6K ﹤0.01%
517
– –
PARAA
985
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
131
– –
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$16.5B
$6K ﹤0.01%
70
-10
-13% -$791
SCHV
987
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
258
– –
VBF icon
988
Invesco Bond Fund
VBF
$169M
$6K ﹤0.01%
282
– –
VKI icon
989
Invesco Advantage Municipal Income Trust II
VKI
$397M
$6K ﹤0.01%
500
– –
WTFC icon
990
Wintrust Financial
WTFC
$11.1B
$6K ﹤0.01%
80
– –
TWOU
991
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+108
New +$5.66K
SAIL
993
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
120
+20
+20% +$1.13K
FMO
994
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
600
-200
-25% -$1.65K
ABCB icon
995
Ameris Bancorp
ABCB
$6.01B
$5K ﹤0.01%
90
-30
-25% -$1.43K
ADC icon
996
Agree Realty
ADC
$9.46B
$5K ﹤0.01%
70
– –
AM icon
997
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+544
New +$4.69K
AUPH icon
998
Aurinia Pharmaceuticals
AUPH
$1.92B
$5K ﹤0.01%
+370
New +$5.37K
BHF icon
999
Brighthouse Financial
BHF
$3.59B
$5K ﹤0.01%
107
+1
+0.9% +$41
BPMC
1000
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
50
+20
+67% +$2K
38 39
40
41 42

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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.