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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
BXMX
1001
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
+400
New +$5.16K
CSIQ icon
1002
Canadian Solar
CSIQ
$1.09B
$5K ﹤0.01%
100
– –
CWCO icon
1003
Consolidated Water Co
CWCO
$471M
$5K ﹤0.01%
400
– –
DCO icon
1004
Ducommun
DCO
$2.85B
$5K ﹤0.01%
80
– –
ELF icon
1005
e.l.f. Beauty
ELF
$5.02B
$5K ﹤0.01%
200
– –
EXAS
1006
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
39
– –
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
+120
New +$5.08K
GRWG icon
1008
GrowGeneration
GRWG
$88.9M
$5K ﹤0.01%
+100
New +$4.99K
HOMB icon
1009
Home BancShares
HOMB
$6.31B
$5K ﹤0.01%
190
-10
-5% -$240
PPLI
1010
People Inc
PPLI
$3.41B
$5K ﹤0.01%
46
-106
-70% -$13.2K
LAZ icon
1011
Lazard
LAZ
$4.3B
– –
0
– –
LGND icon
1012
Ligand Pharmaceuticals
LGND
$5.92B
$5K ﹤0.01%
56
– –
MTN icon
1013
Vail Resorts
MTN
$5.28B
$5K ﹤0.01%
16
– –
MTZ icon
1014
MasTec
MTZ
$21.6B
$5K ﹤0.01%
56
– –
PRI icon
1015
Primerica
PRI
$9.9B
$5K ﹤0.01%
35
– –
ROCK icon
1016
Gibraltar Industries
ROCK
$1.39B
$5K ﹤0.01%
50
– –
RPD icon
1017
Rapid7
RPD
$704M
$5K ﹤0.01%
70
+20
+40% +$1.66K
SMPL icon
1018
Simply Good Foods
SMPL
$990M
$5K ﹤0.01%
170
– –
SMTC icon
1019
Semtech
SMTC
$11.8B
$5K ﹤0.01%
70
– –
SWX icon
1020
Southwest Gas
SWX
$6.45B
$5K ﹤0.01%
69
+10
+17% +$634
TNET icon
1021
TriNet
TNET
$3.14B
$5K ﹤0.01%
59
– –
UPLD icon
1022
Upland Software
UPLD
$12.7M
$5K ﹤0.01%
11
+1
+10% +$482
VTR icon
1023
Ventas
VTR
$45.7B
$5K ﹤0.01%
+100
New +$5.13K
WMS icon
1024
Advanced Drainage Systems
WMS
$11.2B
$5K ﹤0.01%
50
-20
-29% -$1.96K
ZWS icon
1025
Zurn Elkay Water Solutions
ZWS
$8.62B
$5K ﹤0.01%
208
-41
-16% -$881
39 40
41
42 43

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PWM
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SC
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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.