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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
QS icon
1051
QuantumScape Corp
QS
$3.28B
$4K ﹤0.01%
100
+90
+900% +$4.72K
SAP icon
1052
SAP
SAP
$219B
$4K ﹤0.01%
35
-43
-55% -$5.45K
WHD icon
1053
Cactus
WHD
$5.12B
$4K ﹤0.01%
130
+10
+8% +$303
EQC
1054
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
140
– –
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+153
New +$3.85K
VG
1056
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
300
+20
+7% +$260
AQN icon
1057
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
200
– –
ARLP icon
1058
Alliance Resource Partners
ARLP
$3.36B
– –
0
– –
CMG icon
1059
Chipotle Mexican Grill
CMG
$47.4B
$3K ﹤0.01%
100
– –
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
180
– –
IAE
1061
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$3K ﹤0.01%
+300
New +$2.79K
IBKR icon
1062
Interactive Brokers
IBKR
$39.1B
$3K ﹤0.01%
180
-2,500
-93% -$45K
INN
1063
Summit Hotel Properties
INN
$749M
$3K ﹤0.01%
+315
New +$3.04K
KTOS icon
1064
Kratos Defense & Security Solutions
KTOS
$9.23B
$3K ﹤0.01%
100
-300
-75% -$8.41K
LYV icon
1065
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
+30
New +$2.42K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
100
– –
NRG icon
1067
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
73
– –
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+40
New +$3.28K
SPCE icon
1069
Virgin Galactic
SPCE
$362M
$3K ﹤0.01%
5
– –
TLRY icon
1070
Tilray
TLRY
$632M
$3K ﹤0.01%
12
– –
VLUE icon
1071
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3K ﹤0.01%
+28
New +$2.7K
VXRT
1072
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
XSLV icon
1073
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
+67
New +$2.97K
ETRN
1074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
VLDR
1075
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+300
New +$5.64K
41 42
43
44 45

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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.