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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
PRFT
1026
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
90
– –
SIX
1027
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
TRTN
1028
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+100
New +$5.35K
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
73
-940
-93% -$75.7K
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+350
New +$4.52K
AGNC icon
1031
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
250
– –
AVNT icon
1032
Avient
AVNT
$3.48B
$4K ﹤0.01%
94
-20
-18% -$892
AXSM icon
1033
Axsome Therapeutics
AXSM
$10.9B
$4K ﹤0.01%
+70
New +$4.92K
BAND
1034
Bandwidth Inc
BAND
$1.47B
$4K ﹤0.01%
+30
New +$4.65K
CHRW icon
1035
C.H. Robinson
CHRW
$17.9B
$4K ﹤0.01%
40
-10
-20% -$934
CPK icon
1036
Chesapeake Utilities
CPK
$3.18B
$4K ﹤0.01%
35
-10
-22% -$1.08K
DVN icon
1037
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
200
– –
ESI icon
1038
Element Solutions
ESI
$9.5B
$4K ﹤0.01%
220
-10
-4% -$184
FE icon
1039
FirstEnergy
FE
$28B
$4K ﹤0.01%
107
– –
FLO icon
1040
Flowers Foods
FLO
$1.55B
$4K ﹤0.01%
169
– –
XRN
1041
Chiron Real Estate Inc
XRN
$466M
$4K ﹤0.01%
62
-8
-11% -$532
LEA icon
1042
Lear
LEA
$6.17B
$4K ﹤0.01%
22
– –
LPLA icon
1043
LPL Financial
LPLA
$28B
$4K ﹤0.01%
30
-20
-40% -$2.55K
LUMN icon
1044
Lumen
LUMN
$7.03B
$4K ﹤0.01%
274
-336
-55% -$4.17K
MAN icon
1045
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
41
– –
MRCY icon
1046
Mercury Systems
MRCY
$6.78B
$4K ﹤0.01%
60
+10
+20% +$723
NG icon
1047
NovaGold Resources
NG
$2.77B
$4K ﹤0.01%
500
– –
NJR icon
1048
New Jersey Resources
NJR
$5.74B
$4K ﹤0.01%
100
-2,326
-96% -$88.7K
OPEN icon
1049
Opendoor
OPEN
$4.02B
$4K ﹤0.01%
+207
New +$5.47K
PRLB icon
1050
Protolabs
PRLB
$2.11B
$4K ﹤0.01%
36
– –
40 41
42
43 44

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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.